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Tue Nov 26 2024 08:55:46- Adani Power share price
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Business News/Market/Market Stats/Hisar Metal Industries share price/ Hisar Metal Industries Cash Flow Annual
Hisar Metal Industries Cash Flow Annual
Trade169.35 +6.30 (3.86%)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 | 8.36 | 10.95 | 12.06 | 7.75 |
| Depreciation/ Depletion | 2.28 | 2.17 | 2.13 | 2.15 |
| Non- Cash Items | 5.59 | 9.21 | 7.75 | 4.96 |
| Changesin Working Capital | -6.43 | -7.27 | -15.70 | -6.64 |
| Cashfrom Operating Activities | 9.80 | 15.49 | 6.23 | 8.22 |
| Capital Expenditures | -6.08 | -7.98 | -0.64 | -1.91 |
| Other Investing Cash Flow Items Total | 0.73 | -0.05 | 1.43 | -0.02 |
| Cashfrom Investing Activities | -5.35 | -8.03 | 0.79 | -1.93 |
| Financing Cash Flow Items | -5.96 | -5.56 | -4.96 | -4.95 |
| Total Cash Dividends Paid | -0.54 | -0.54 | -0.54 | -0.54 |
| Issuance( Retirement)of Debt Net | 1.55 | -0.78 | -0.66 | -0.57 |
| Cashfrom Financing Activities | -4.95 | -6.88 | -6.16 | -6.06 |
| Net Changein Cash | -0.49 | 0.58 | 0.86 | 0.22 |
| Cash Interest Paid | 6.38 | 5.53 | 4.96 | 4.95 |
| Cash Taxes Paid | 2.83 | 4.45 | 3.85 | 1.93 |
| Deferred Taxes | - | 4.37 | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
Hisar Metal Industries Quick Links
Hisar Metal Industries Dividend Hisar Metal Industries Bonus Hisar Metal Industries News Hisar Metal Industries AGM Hisar Metal Industries Rights Hisar Metal Industries Splits Hisar Metal Industries Board Meetings Hisar Metal Industries Key Metrics Hisar Metal Industries Shareholdings Hisar Metal Industries Profit Loss Hisar Metal Industries Balance Sheet Hisar Metal Industries Q1 Results Hisar Metal Industries Q2 Results Hisar Metal Industries Q3 Results Hisar Metal Industries Q4 Results
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