D P Wires Cash Flow Annual

Trade
BSE: 543962 | NSE: DPWIRES | ISIN: INE864X01013 | Sector: Constr. - Supplies & Fixtures
361.55 -1.50 (-0.41%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 48.7655.3338.8132.41
Depreciation/ Depletion 4.053.472.472.22
Non- Cash Items 2.965.102.57-2.56
Changesin Working Capital -32.20-18.35-39.36-44.25
Cashfrom Operating Activities 23.5645.544.48-12.18
Capital Expenditures -5.02-7.15-7.44-1.67
Other Investing Cash Flow Items Total 0.521.072.6413.31
Cashfrom Investing Activities -4.49-6.08-4.8011.64
Financing Cash Flow Items -2.91-2.34-2.24-0.95
Total Cash Dividends Paid -1.63-1.36--
Issuance( Retirement)of Debt Net -1.14-11.055.174.61
Cashfrom Financing Activities -5.68-14.752.933.66
Net Changein Cash 13.3924.712.623.11
Cash Taxes Paid 14.6512.419.288.94
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts