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Business News/Market/Market Stats/Birla Precision Technologies share price/ Birla Precision Technologies Cash Flow Annual
Birla Precision Technologies Cash Flow Annual
Trade57.13 +1.30 (2.33%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 18.00 | 20.65 | 11.31 | 1.44 |
| Depreciation/ Depletion | 6.49 | 4.62 | 4.08 | 4.45 |
| Non- Cash Items | 5.93 | -0.98 | 21.44 | 7.37 |
| Changesin Working Capital | -40.87 | 2.43 | -14.63 | 11.33 |
| Cashfrom Operating Activities | -10.45 | 26.72 | 22.21 | 24.59 |
| Capital Expenditures | -10.36 | -32.25 | -17.60 | -1.81 |
| Other Investing Cash Flow Items Total | 1.36 | 5.74 | 0.48 | -6.56 |
| Cashfrom Investing Activities | -9.00 | -26.51 | -17.12 | -8.37 |
| Financing Cash Flow Items | -3.49 | -3.31 | -5.28 | -5.03 |
| Total Cash Dividends Paid | -0.31 | - | - | - |
| Issuance( Retirement)of Stock Net | 10.11 | - | 0.00 | 5.00 |
| Issuance( Retirement)of Debt Net | 11.33 | 8.28 | -2.41 | -1.46 |
| Cashfrom Financing Activities | 17.64 | 4.97 | -7.69 | -1.49 |
| Net Changein Cash | -1.80 | 5.18 | -2.60 | 14.73 |
| Cash Interest Paid | 3.49 | 3.31 | 5.28 | 5.03 |
*All figures in crores except per share values
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