Empire Industries Cash Flow Annual

Trade
BSE: 509525 | NSE: - | ISIN: INE515H01014 | Sector: Food Processing
1,015.95 -1.65 (-0.16%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 45.6742.7027.6312.70
Depreciation/ Depletion 16.4717.1614.6619.05
Non- Cash Items 3.3041.7924.6120.61
Changesin Working Capital 9.29-22.61-14.1250.81
Cashfrom Operating Activities 74.7279.0552.78103.16
Capital Expenditures -11.74-6.74-9.80-8.45
Other Investing Cash Flow Items Total -3.4136.057.473.95
Cashfrom Investing Activities -15.1629.31-2.33-4.49
Financing Cash Flow Items -26.70-32.94-27.34-32.89
Total Cash Dividends Paid -15.00-3.91-3.91-
Issuance( Retirement)of Debt Net -10.38-52.35-13.31-49.11
Cashfrom Financing Activities -52.08-89.20-44.57-82.00
Net Changein Cash 7.4919.155.8816.67
Cash Interest Paid 26.7032.9427.3432.89
Cash Taxes Paid 9.99-16.267.861.58
*All figures in crores except per share values
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