Hisar Spinning Mills Cash Flow Annual

Trade
BSE: 521068 | NSE: - | ISIN: INE689E01014 | Sector: Apparel/Accessories
73.00 - (-)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.814.245.482.05
Depreciation/ Depletion 1.692.490.600.78
Non- Cash Items 0.11-0.59-1.54-0.75
Changesin Working Capital -2.32-4.82-2.11-2.70
Cashfrom Operating Activities 2.281.312.43-0.61
Capital Expenditures -0.06-0.35-6.19-0.08
Other Investing Cash Flow Items Total -0.670.271.340.91
Cashfrom Investing Activities -0.73-0.08-4.840.83
Financing Cash Flow Items -0.22-0.27-0.09-0.09
Issuance( Retirement)of Debt Net 0.13-1.732.98-0.85
Cashfrom Financing Activities -0.10-2.002.89-0.94
Net Changein Cash 1.45-0.760.48-0.72
Cash Interest Paid 0.220.270.090.09
Cash Taxes Paid 0.771.070.910.26
*All figures in crores except per share values
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