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Business News/Market/Market Stats/Harish Textile Engineers share price/ Harish Textile Engineers Cash Flow Annual
Harish Textile Engineers Cash Flow Annual
Trade89.00 +1.60 (1.83%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -0.36 | 0.10 | 0.66 | 1.77 |
| Depreciation/ Depletion | 1.87 | 2.20 | 2.22 | 2.10 |
| Non- Cash Items | 7.11 | 4.92 | 4.94 | 0.74 |
| Changesin Working Capital | 2.27 | -1.17 | -7.27 | -3.18 |
| Cashfrom Operating Activities | 10.88 | 6.06 | 0.55 | 1.43 |
| Capital Expenditures | -1.69 | -1.09 | -6.39 | -0.71 |
| Other Investing Cash Flow Items Total | 0.23 | -0.69 | -0.35 | 0.26 |
| Cashfrom Investing Activities | -1.46 | -1.78 | -6.74 | -0.45 |
| Financing Cash Flow Items | -5.46 | -3.80 | -2.53 | -3.45 |
| Issuance( Retirement)of Debt Net | -3.86 | -2.01 | 9.78 | 2.86 |
| Cashfrom Financing Activities | -9.32 | -5.81 | 7.25 | -0.59 |
| Net Changein Cash | 0.10 | -1.53 | 1.07 | 0.40 |
| Cash Interest Paid | 5.46 | 5.26 | 4.90 | 3.45 |
| Cash Taxes Paid | 0.13 | 0.02 | 0.28 | 0.42 |
*All figures in crores except per share values
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