B & A Packaging India Cash Flow Annual

Trade
BSE: 523186 | NSE: - | ISIN: INE00FM01013 | Sector: Containers & Packaging
329.90 +9.90 (3.09%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.6113.6013.9916.09
Depreciation/ Depletion 1.862.051.451.26
Non- Cash Items 1.421.421.480.09
Changesin Working Capital 4.17-6.44-7.71-17.14
Cashfrom Operating Activities 22.0710.639.210.30
Capital Expenditures -3.16-5.70-4.01-3.08
Other Investing Cash Flow Items Total -11.210.41-5.91-0.60
Cashfrom Investing Activities -14.37-5.28-9.91-3.68
Financing Cash Flow Items -0.63-1.02-1.01-1.31
Total Cash Dividends Paid -0.74-0.740.00-
Issuance( Retirement)of Debt Net -1.41-1.06-0.240.20
Cashfrom Financing Activities -2.79-2.82-1.25-1.11
Net Changein Cash 4.912.53-1.96-4.50
Cash Interest Paid 0.781.411.311.31
Cash Taxes Paid 4.485.344.585.41
*All figures in crores except per share values
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