Bharat Wire Ropes Cash Flow Annual

Trade
BSE: 539799 | NSE: BHARATWIRE | ISIN: INE316L01019 | Sector: Iron & Steel
219.00 -1.05 (-0.48%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 128.7596.6317.93-22.80
Depreciation/ Depletion 21.2020.6921.4821.73
Non- Cash Items 15.6623.0423.8034.45
Changesin Working Capital -80.39-57.13-39.55-277.56
Cashfrom Operating Activities 85.2283.2323.65-244.19
Capital Expenditures -15.69-10.39-0.60-1.10
Other Investing Cash Flow Items Total -9.31-3.080.19-0.25
Cashfrom Investing Activities -25.00-13.47-0.41-1.35
Financing Cash Flow Items -12.18-21.40-23.41-97.78
Issuance( Retirement)of Stock Net 1.0144.323.07413.10
Issuance( Retirement)of Debt Net -49.47-87.16-5.05-67.87
Cashfrom Financing Activities -60.64-64.24-25.39247.44
Net Changein Cash -0.415.52-2.151.91
Cash Interest Paid 12.1821.4023.4197.78
Cash Taxes Paid 0.030.370.170.00
*All figures in crores except per share values
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