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Business News/Market/Market Stats/Electrosteel Castings share price/ Electrosteel Castings Cash Flow Annual
Electrosteel Castings Cash Flow Annual
Trade145.10 +0.25 (0.17%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 937.30 | 415.40 | 444.29 | -56.02 |
| Depreciation/ Depletion | 124.52 | 121.20 | 114.68 | 89.99 |
| Deferred Taxes | -2.56 | -2.56 | - | - |
| Non- Cash Items | 167.04 | 301.47 | 158.01 | 415.73 |
| Changesin Working Capital | -423.07 | -385.61 | -996.07 | 11.62 |
| Cashfrom Operating Activities | 805.54 | 452.20 | -279.09 | 461.33 |
| Capital Expenditures | -244.39 | -187.54 | -194.89 | -132.41 |
| Other Investing Cash Flow Items Total | 207.87 | 355.83 | -133.90 | 244.00 |
| Cashfrom Investing Activities | -36.52 | 168.30 | -328.79 | 111.59 |
| Financing Cash Flow Items | -220.35 | -263.01 | -186.69 | -222.30 |
| Total Cash Dividends Paid | -84.42 | -47.57 | -27.26 | -2.07 |
| Issuance( Retirement)of Stock Net | 75.01 | 24.99 | - | - |
| Issuance( Retirement)of Debt Net | -490.68 | -318.15 | 822.58 | -195.01 |
| Cashfrom Financing Activities | -720.44 | -603.73 | 608.63 | -419.38 |
| Net Changein Cash | 48.59 | 16.76 | 0.74 | 153.53 |
| Cash Interest Paid | 220.35 | 262.15 | 186.24 | 222.30 |
| Cash Taxes Paid | 232.87 | 128.26 | 115.82 | 46.34 |
| Foreign Exchange Effects | - | - | - | -0.01 |
*All figures in crores except per share values
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