Duro Pack Cash Flow Annual

Trade
BSE: 526355 | NSE: - | ISIN: INE138B01018 | Sector: Containers & Packaging
83.62 -0.19 (-0.23%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.162.141.311.04
Depreciation/ Depletion 0.760.660.520.34
Deferred Taxes -0.071.400.280.24
Non- Cash Items 0.20-0.060.140.77
Changesin Working Capital -1.342.57-1.87-1.44
Cashfrom Operating Activities 1.775.450.130.73
Capital Expenditures -1.55-1.01-2.37-0.82
Other Investing Cash Flow Items Total -2.04-1.500.82-0.27
Cashfrom Investing Activities -3.59-2.50-1.55-1.08
Issuance( Retirement)of Stock Net 0.00-0.81-
Cashfrom Financing Activities 0.00-0.810.00
Net Changein Cash -1.822.94-0.62-0.36
Cash Taxes Paid 0.590.520.500.44
Financing Cash Flow Items --0.000.00
Cash Interest Paid --0.000.00
*All figures in crores except per share values
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