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Business News/Market/Market Stats/East West Freight Carriers share price/ East West Freight Carriers Cash Flow Annual
East West Freight Carriers Cash Flow Annual
Trade8.42 +0.20 (2.43%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.63 | -0.79 | 4.14 | 0.52 |
| Depreciation/ Depletion | 1.96 | 1.77 | 1.46 | 1.57 |
| Non- Cash Items | 2.58 | 7.87 | 6.41 | 6.85 |
| Changesin Working Capital | 0.11 | -4.40 | -14.45 | -5.06 |
| Cashfrom Operating Activities | 13.28 | 4.44 | -2.45 | 3.88 |
| Capital Expenditures | -3.47 | -26.86 | -0.44 | -0.37 |
| Other Investing Cash Flow Items Total | 24.20 | 5.65 | -6.16 | -1.95 |
| Cashfrom Investing Activities | 20.73 | -21.21 | -6.60 | -2.33 |
| Financing Cash Flow Items | -12.46 | -8.54 | -5.03 | -7.89 |
| Issuance( Retirement)of Stock Net | 4.58 | 2.35 | 9.82 | - |
| Issuance( Retirement)of Debt Net | -27.19 | 20.03 | 8.53 | 5.87 |
| Cashfrom Financing Activities | -35.07 | 13.84 | 13.31 | -2.15 |
| Net Changein Cash | -1.06 | -2.94 | 4.26 | -0.60 |
| Cash Interest Paid | 10.91 | 7.95 | 7.17 | 7.89 |
| Cash Taxes Paid | -2.77 | 3.11 | 3.72 | 0.48 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | -0.13 |
*All figures in crores except per share values
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