India Motor Parts & Access Cash Flow Annual

Trade
BSE: 590065 | NSE: IMPAL | ISIN: INE547E01014 | Sector: Auto & Truck Parts
1,130.00 +35.45 (3.24%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 91.0293.7272.4266.70
Depreciation/ Depletion 1.180.920.810.89
Non- Cash Items -35.10-30.42-14.79-22.38
Changesin Working Capital -30.27-32.28-60.8146.23
Cashfrom Operating Activities 26.8331.94-2.3791.44
Capital Expenditures -2.01-4.16-0.89-0.20
Other Investing Cash Flow Items Total 17.087.37-5.78-71.14
Cashfrom Investing Activities 15.073.21-6.67-71.34
Total Cash Dividends Paid -29.95-27.46-13.080.00
Issuance( Retirement)of Debt Net 0.00-5.335.33-13.58
Cashfrom Financing Activities -29.95-32.79-7.75-13.58
Net Changein Cash 11.952.36-16.796.52
Cash Taxes Paid 15.3819.2618.3311.67
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts