Bansal Roofing Products Cash Flow Annual

Trade
BSE: 538546 | NSE: - | ISIN: INE319Q01012 | Sector: Constr. - Supplies & Fixtures
90.80 +1.75 (1.97%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 4.805.585.293.01
Depreciation/ Depletion 1.280.940.460.38
Non- Cash Items 0.540.540.120.11
Changesin Working Capital 1.311.56-0.330.21
Cashfrom Operating Activities 7.938.625.543.71
Capital Expenditures -5.54-6.72-10.58-5.02
Other Investing Cash Flow Items Total -0.410.020.020.02
Cashfrom Investing Activities -5.95-6.70-10.55-5.00
Financing Cash Flow Items -0.58-0.56-0.48-0.42
Issuance( Retirement)of Debt Net -2.13-0.845.302.05
Cashfrom Financing Activities -2.71-1.404.821.62
Net Changein Cash -0.730.51-0.190.33
Cash Taxes Paid 1.041.151.220.73
Issuance( Retirement)of Stock Net -0.000.000.00
*All figures in crores except per share values
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