Incredible Industries Cash Flow Annual

Trade
BSE: 538365 | NSE: INCREDIBLE | ISIN: INE452L01012 | Sector: Iron & Steel
47.71 -1.19 (-2.43%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.977.145.925.49
Depreciation/ Depletion 5.665.645.615.72
Non- Cash Items 4.165.475.764.38
Changesin Working Capital 4.04-7.842.33-28.20
Cashfrom Operating Activities 23.8310.4119.61-12.62
Capital Expenditures -5.33-2.50-9.70-1.18
Other Investing Cash Flow Items Total 1.19-0.08-1.170.24
Cashfrom Investing Activities -4.14-2.58-10.87-0.94
Financing Cash Flow Items -5.91-5.38-5.66-4.28
Issuance( Retirement)of Debt Net -6.85-1.77-3.2517.86
Cashfrom Financing Activities -12.76-7.15-8.9113.58
Net Changein Cash 6.920.67-0.160.02
Cash Interest Paid 5.915.385.664.28
Cash Taxes Paid 3.902.603.290.98
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts