Gainers & Losers
Tue Nov 26 2024 03:48:49- Infosys share price
- ₹1,930.652.20%
- Bharti Airtel share price
- ₹1,595.751.03%
- Tech Mahindra share price
- ₹1,749.050.87%
- HCL Technologies share price
- ₹1,906.350.76%
- Wipro share price
- ₹586.900.71%
Active Stocks
Tue Nov 26 2024 03:48:50- Indus Towers share price
- ₹353.254.68%
- Adani Power share price
- ₹448.400.35%
- Bharat Electronics share price
- ₹297.001.56%
- Tata Power share price
- ₹412.550.01%
- HDFC Bank share price
- ₹1,793.100.48%
Bihar Sponge Iron Cash Flow Annual
Trade16.52 +0.68 (4.29%)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 | 7.44 | 12.14 | 8.27 | 3.96 |
| Depreciation/ Depletion | 4.23 | 4.25 | 2.99 | 2.92 |
| Non- Cash Items | 9.60 | 9.28 | -2.84 | 0.75 |
| Changesin Working Capital | -2.09 | -41.20 | 14.90 | 2.30 |
| Cashfrom Operating Activities | 19.18 | -15.54 | 23.31 | 9.93 |
| Capital Expenditures | -1.73 | -1.79 | -20.65 | -0.07 |
| Other Investing Cash Flow Items Total | 0.11 | 0.01 | 2.18 | 0.01 |
| Cashfrom Investing Activities | -1.62 | -1.78 | -18.46 | -0.05 |
| Issuance( Retirement)of Debt Net | -16.93 | 19.80 | 0.60 | -5.21 |
| Cashfrom Financing Activities | -16.93 | 16.72 | -2.36 | -9.50 |
| Net Changein Cash | 0.63 | -0.59 | 2.49 | 0.38 |
| Cash Taxes Paid | 0.38 | 0.53 | 0.17 | 0.04 |
| Financing Cash Flow Items | - | -3.08 | -2.96 | -4.29 |
| Cash Interest Paid | - | 3.08 | 2.96 | 4.29 |
*All figures in crores except per share values
Bihar Sponge Iron Quick Links
Bihar Sponge Iron Dividend Bihar Sponge Iron Bonus Bihar Sponge Iron News Bihar Sponge Iron AGM Bihar Sponge Iron Rights Bihar Sponge Iron Splits Bihar Sponge Iron Board Meetings Bihar Sponge Iron Key Metrics Bihar Sponge Iron Shareholdings Bihar Sponge Iron Profit Loss Bihar Sponge Iron Balance Sheet Bihar Sponge Iron Q1 Results Bihar Sponge Iron Q2 Results Bihar Sponge Iron Q3 Results Bihar Sponge Iron Q4 Results
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