Fluidomat Cash Flow Annual

Trade
BSE: 522017 | NSE: - | ISIN: INE459C01016 | Sector: Misc. Fabricated Products
759.00 +36.15 (5.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.5712.867.085.39
Depreciation/ Depletion 0.750.740.670.64
Non- Cash Items -3.27-1.21-1.31-1.30
Changesin Working Capital -4.74-7.31-0.41-2.29
Cashfrom Operating Activities 10.315.086.032.44
Capital Expenditures -1.70-0.31-1.95-0.66
Other Investing Cash Flow Items Total -7.42-2.59-1.39-0.62
Cashfrom Investing Activities -9.12-2.91-3.35-1.28
Financing Cash Flow Items 0.00--0.00
Total Cash Dividends Paid -2.22-1.72-1.600.00
Issuance( Retirement)of Debt Net 0.000.000.00-0.84
Cashfrom Financing Activities -2.22-1.72-1.60-0.84
Net Changein Cash -1.030.451.090.33
Cash Interest Paid 0.000.000.000.02
Cash Taxes Paid 4.753.091.661.36
*All figures in crores except per share values
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