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Business News/Market/Market Stats/Earthsthal & Alloys share price/ Earthsthal & Alloys Cash Flow Annual
Earthsthal & Alloys Cash Flow Annual
Trade41.10 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.11 | 9.63 | 10.93 | 3.42 |
| Depreciation/ Depletion | 2.15 | 2.10 | 1.51 | 1.45 |
| Non- Cash Items | 0.93 | 1.06 | 1.12 | -0.01 |
| Changesin Working Capital | 1.64 | -0.82 | -5.66 | 1.95 |
| Cashfrom Operating Activities | 7.82 | 11.97 | 7.91 | 6.81 |
| Capital Expenditures | -11.31 | -6.65 | -6.52 | -1.08 |
| Other Investing Cash Flow Items Total | -1.31 | -6.05 | -0.34 | 0.05 |
| Cashfrom Investing Activities | -12.62 | -12.70 | -6.86 | -1.04 |
| Financing Cash Flow Items | -0.93 | 9.04 | -1.07 | -1.74 |
| Total Cash Dividends Paid | -0.61 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 3.24 | - | - |
| Issuance( Retirement)of Debt Net | 0.24 | -4.56 | -0.50 | -3.37 |
| Cashfrom Financing Activities | -1.29 | 7.72 | -1.57 | -5.11 |
| Net Changein Cash | -6.09 | 6.98 | -0.53 | 0.66 |
| Cash Interest Paid | 0.93 | - | - | 1.74 |
| Cash Taxes Paid | 0.33 | 1.47 | 0.78 | 0.00 |
*All figures in crores except per share values
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