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Business News/Market/Market Stats/Bansal Wire Industries share price/ Bansal Wire Industries Cash Flow Annual
Bansal Wire Industries Cash Flow Annual
Trade418.00 +5.50 (1.33%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 110.21 | 81.55 | 78.14 | 56.32 |
| Depreciation/ Depletion | 13.45 | 9.11 | 8.44 | 7.57 |
| Non- Cash Items | 25.44 | 23.92 | 26.34 | 18.25 |
| Changesin Working Capital | -686.04 | -12.06 | -124.46 | -119.46 |
| Cashfrom Operating Activities | -536.94 | 102.52 | -11.54 | -37.33 |
| Capital Expenditures | -510.40 | -87.11 | -18.86 | -16.61 |
| Other Investing Cash Flow Items Total | 14.47 | -0.14 | -0.32 | -15.90 |
| Cashfrom Investing Activities | -495.93 | -87.25 | -19.18 | -32.51 |
| Financing Cash Flow Items | -28.81 | -24.04 | -26.58 | -21.09 |
| Issuance( Retirement)of Stock Net | 382.34 | 0.00 | 6.13 | -0.87 |
| Issuance( Retirement)of Debt Net | 681.14 | 9.04 | 50.93 | 92.12 |
| Cashfrom Financing Activities | 1,034.68 | -15.00 | 30.48 | 70.17 |
| Net Changein Cash | 1.81 | 0.27 | -0.24 | 0.33 |
| Cash Interest Paid | 28.81 | 24.04 | 26.58 | 21.09 |
| Cash Taxes Paid | 15.57 | 31.05 | 16.97 | 10.71 |
*All figures in crores except per share values
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