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Business News/Market/Market Stats/Chennai Ferrous Industries share price/ Chennai Ferrous Industries Cash Flow Annual
Chennai Ferrous Industries Cash Flow Annual
Trade130.30 -2.65 (-1.99%)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 | 2.79 | 3.29 | 25.30 | 5.06 |
| Depreciation/ Depletion | 1.14 | 1.08 | 1.09 | 1.09 |
| Non- Cash Items | 1.49 | 0.02 | 0.00 | 0.00 |
| Changesin Working Capital | -8.02 | 4.94 | -26.08 | -5.72 |
| Cashfrom Operating Activities | -2.60 | 9.34 | 0.32 | 0.43 |
| Capital Expenditures | -0.05 | -0.84 | 0.00 | -0.36 |
| Other Investing Cash Flow Items Total | 2.97 | -8.05 | -0.03 | 0.10 |
| Cashfrom Investing Activities | 2.92 | -8.89 | -0.03 | -0.25 |
| Financing Cash Flow Items | -0.10 | -0.02 | 0.00 | 0.00 |
| Cashfrom Financing Activities | -0.10 | -0.02 | 0.00 | 0.00 |
| Net Changein Cash | 0.21 | 0.42 | 0.29 | 0.18 |
| Cash Interest Paid | 0.10 | 0.02 | 0.00 | 0.00 |
| Cash Taxes Paid | - | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
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