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Business News/Market/Market Stats/Black Rose Industries share price/ Black Rose Industries Cash Flow Annual
Black Rose Industries Cash Flow Annual
Trade129.35 +1.30 (1.02%)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 | 28.58 | 10.95 | 42.99 | 36.79 |
| Depreciation/ Depletion | 3.01 | 3.04 | 2.62 | 2.58 |
| Non- Cash Items | -1.47 | 1.73 | -0.10 | 0.51 |
| Changesin Working Capital | -16.12 | 6.75 | -30.83 | -29.55 |
| Cashfrom Operating Activities | 14.00 | 22.47 | 14.68 | 10.34 |
| Capital Expenditures | -2.99 | -5.61 | -6.43 | -5.98 |
| Other Investing Cash Flow Items Total | -6.97 | -6.14 | 0.72 | 0.65 |
| Cashfrom Investing Activities | -9.96 | -11.74 | -5.71 | -5.33 |
| Financing Cash Flow Items | -1.07 | -1.84 | -0.82 | -1.00 |
| Issuance( Retirement)of Debt Net | -1.20 | -8.78 | -2.97 | -4.06 |
| Cashfrom Financing Activities | -2.27 | -10.61 | -3.78 | -5.06 |
| Net Changein Cash | 1.77 | 0.11 | 5.19 | -0.06 |
| Cash Interest Paid | 1.07 | 1.84 | 0.82 | 1.00 |
| Cash Taxes Paid | 7.42 | 1.83 | 12.46 | 7.20 |
*All figures in crores except per share values
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