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Business News/Market/Market Stats/Hindustan Tin Works share price/ Hindustan Tin Works Cash Flow Annual
Hindustan Tin Works Cash Flow Annual
Trade179.60 -1.85 (-1.02%)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 | 23.04 | 22.86 | 20.95 | 19.63 |
| Depreciation/ Depletion | 8.30 | 8.16 | 7.86 | 8.40 |
| Amortization | 0.39 | 0.31 | 0.00 | 0.00 |
| Non- Cash Items | 14.59 | 8.32 | 11.34 | 12.64 |
| Changesin Working Capital | -27.38 | -3.73 | -14.54 | -52.61 |
| Cashfrom Operating Activities | 18.59 | 35.64 | 25.61 | -11.95 |
| Capital Expenditures | -22.16 | -21.98 | -12.70 | -3.13 |
| Other Investing Cash Flow Items Total | 3.23 | 4.49 | 3.05 | 1.93 |
| Cashfrom Investing Activities | -18.93 | -17.49 | -9.65 | -1.19 |
| Financing Cash Flow Items | -7.39 | -7.87 | -8.06 | -9.00 |
| Total Cash Dividends Paid | -1.23 | -1.26 | -1.25 | -0.62 |
| Issuance( Retirement)of Debt Net | 9.13 | -10.69 | -5.19 | 21.07 |
| Cashfrom Financing Activities | 0.51 | -19.82 | -14.50 | 11.44 |
| Net Changein Cash | 0.17 | -1.67 | 1.46 | -1.70 |
| Cash Interest Paid | 7.39 | 7.87 | 8.06 | 9.00 |
| Cash Taxes Paid | 6.13 | 7.33 | 6.28 | 5.17 |
*All figures in crores except per share values
Hindustan Tin Works Quick Links
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