Blue Chip Tex Industries Cash Flow Annual

Trade
BSE: 506981 | NSE: - | ISIN: INE472D01017 | Sector: Apparel/Accessories
146.90 +3.30 (2.30%)Updated : 27 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.711.184.452.49
Depreciation/ Depletion 2.552.572.652.54
Non- Cash Items 0.430.480.931.41
Changesin Working Capital 0.21-2.32-4.422.16
Cashfrom Operating Activities 3.911.913.618.60
Capital Expenditures -0.33-0.01-0.04-0.03
Other Investing Cash Flow Items Total 0.260.130.220.18
Cashfrom Investing Activities -0.070.110.180.15
Financing Cash Flow Items -0.40-0.59-0.87-1.47
Total Cash Dividends Paid -0.41-0.58-0.58-0.35
Issuance( Retirement)of Debt Net -2.28-2.41-5.01-5.90
Cashfrom Financing Activities -3.08-3.58-6.47-7.72
Net Changein Cash 0.75-1.56-2.681.03
Cash Interest Paid 0.400.590.871.47
Cash Taxes Paid 0.710.681.110.69
*All figures in crores except per share values
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