Creative Castings Cash Flow Annual

Trade
BSE: 539527 | NSE: - | ISIN: INE146E01015 | Sector: Iron & Steel
693.00 -31.00 (-4.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 6.536.474.223.89
Depreciation/ Depletion 0.630.750.590.66
Non- Cash Items -0.31-0.21-0.35-0.35
Changesin Working Capital -3.03-7.50-4.09-2.40
Cashfrom Operating Activities 3.83-0.480.361.79
Capital Expenditures -3.64-0.85-0.55-0.32
Other Investing Cash Flow Items Total 0.511.183.60-0.96
Cashfrom Investing Activities -3.130.343.05-1.27
Financing Cash Flow Items -0.03-0.010.00-0.10
Total Cash Dividends Paid -1.30-1.30-1.30-1.20
Issuance( Retirement)of Debt Net -0.040.120.000.00
Cashfrom Financing Activities -1.36-1.18-1.30-1.31
Net Changein Cash -0.67-1.332.11-0.79
Cash Interest Paid 0.030.010.000.01
Cash Taxes Paid 1.711.241.050.86
*All figures in crores except per share values
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