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Tue Nov 26 2024 04:23:45- Bharat Electronics share price
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Business News/Market/Market Stats/Bhilwara Technical Textiles share price/ Bhilwara Technical Textiles Cash Flow Annual
Bhilwara Technical Textiles Cash Flow Annual
Trade44.61 -0.49 (-1.09%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13.23 | -3.50 | 17.57 | 8.22 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | -11.56 | 5.47 | -15.84 | -6.91 |
| Changesin Working Capital | -2.14 | 1.87 | -2.25 | -1.30 |
| Cashfrom Operating Activities | -0.47 | 3.85 | -0.52 | 0.01 |
| Other Investing Cash Flow Items Total | 0.26 | -3.28 | 0.47 | -0.13 |
| Cashfrom Investing Activities | 0.26 | -3.28 | 0.47 | -0.13 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.03 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.08 | 0.08 | 0.00 |
| Cashfrom Financing Activities | -0.01 | -0.09 | 0.05 | 0.00 |
| Net Changein Cash | -0.22 | 0.47 | 0.00 | -0.12 |
| Cash Interest Paid | 0.01 | 0.01 | 0.03 | 0.00 |
| Cash Taxes Paid | 0.24 | 0.42 | 0.24 | 0.13 |
| Capital Expenditures | - | 0.00 | -0.01 | - |
*All figures in crores except per share values
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