Hardwyn India Cash Flow Annual

Trade
BSE: 541276 | NSE: HARDWYN | ISIN: INE626Z01029 | Sector: Misc. Fabricated Products
33.00 -0.98 (-2.88%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 14.6013.114.720.94
Depreciation/ Depletion 1.210.290.120.04
Non- Cash Items 1.170.860.580.21
Changesin Working Capital -14.84-15.26-5.59-4.78
Cashfrom Operating Activities 2.14-1.00-0.18-3.60
Capital Expenditures -5.40-0.42-0.70-0.16
Other Investing Cash Flow Items Total -0.17--0.00
Cashfrom Investing Activities -5.57-0.42-0.70-0.16
Financing Cash Flow Items -1.17-0.86-0.58-0.21
Issuance( Retirement)of Stock Net 0.204.400.000.00
Issuance( Retirement)of Debt Net 4.67-2.081.674.90
Cashfrom Financing Activities 3.701.461.094.69
Net Changein Cash 0.260.040.220.93
Cash Interest Paid 1.170.860.580.21
*All figures in crores except per share values
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