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Business News/Market/Market Stats/Flair Writing Industries share price/ Flair Writing Industries Cash Flow Annual
Flair Writing Industries Cash Flow Annual
Trade276.45 +14.80 (5.66%)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 | 158.81 | 157.81 | 73.45 | 2.14 |
| Depreciation/ Depletion | 36.81 | 27.34 | 24.37 | 22.43 |
| Non- Cash Items | 3.29 | 10.47 | 8.25 | 6.21 |
| Changesin Working Capital | -121.27 | -97.74 | -71.03 | 29.61 |
| Cashfrom Operating Activities | 77.64 | 97.88 | 35.04 | 60.39 |
| Capital Expenditures | -110.16 | -74.48 | -39.24 | -10.37 |
| Other Investing Cash Flow Items Total | -175.09 | 0.88 | 19.75 | -5.41 |
| Cashfrom Investing Activities | -285.25 | -73.59 | -19.50 | -15.78 |
| Financing Cash Flow Items | -26.24 | -9.66 | -8.63 | -10.55 |
| Issuance( Retirement)of Stock Net | 365.00 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | -79.95 | -14.17 | -7.25 | -36.98 |
| Cashfrom Financing Activities | 258.81 | -23.83 | -15.88 | -47.53 |
| Net Changein Cash | 51.20 | 0.46 | -0.34 | -2.92 |
| Cash Interest Paid | 7.60 | 9.66 | 8.63 | 10.55 |
| Cash Taxes Paid | 47.22 | 43.36 | 10.75 | 0.24 |
*All figures in crores except per share values
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