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Business News/Market/Market Stats/Bhageria Industries share price/ Bhageria Industries Cash Flow Annual
Bhageria Industries Cash Flow Annual
Trade200.00 +1.65 (0.83%)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 | 26.26 | 20.37 | 95.27 | 81.07 |
| Depreciation/ Depletion | 31.72 | 34.43 | 28.57 | 25.86 |
| Non- Cash Items | -12.42 | 1.32 | -3.84 | -1.91 |
| Changesin Working Capital | -22.64 | -28.51 | -44.39 | -47.05 |
| Cashfrom Operating Activities | 22.92 | 27.61 | 75.62 | 57.98 |
| Capital Expenditures | -26.62 | -13.70 | -58.12 | -39.64 |
| Other Investing Cash Flow Items Total | -6.48 | -9.40 | 0.08 | -4.62 |
| Cashfrom Investing Activities | -33.10 | -23.10 | -58.04 | -44.26 |
| Financing Cash Flow Items | -1.52 | -3.71 | -1.84 | -1.06 |
| Total Cash Dividends Paid | -4.36 | -17.47 | -15.31 | -13.17 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.24 | - | - |
| Issuance( Retirement)of Debt Net | 10.72 | 5.34 | 3.35 | 10.75 |
| Cashfrom Financing Activities | 4.83 | -15.59 | -13.80 | -3.47 |
| Net Changein Cash | -5.34 | -11.09 | 3.78 | 10.24 |
| Cash Interest Paid | 1.52 | 3.71 | 1.84 | 1.06 |
| Cash Taxes Paid | 11.68 | 7.78 | 28.96 | 20.70 |
*All figures in crores except per share values
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