India Steel Works Cash Flow Annual

Trade
BSE: 513361 | NSE: - | ISIN: INE072A01029 | Sector: Constr. - Supplies & Fixtures
5.39 +0.17 (3.26%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -11.62-35.92-50.68-19.81
Depreciation/ Depletion 7.587.487.557.60
Non- Cash Items 3.706.331.05-23.41
Changesin Working Capital -21.5721.0838.20-4.40
Cashfrom Operating Activities -21.91-1.04-3.89-40.02
Other Investing Cash Flow Items Total -0.010.07-0.011.06
Cashfrom Investing Activities -0.010.07-0.031.06
Financing Cash Flow Items -3.70-6.331.0723.41
Issuance( Retirement)of Debt Net 25.627.352.3115.77
Cashfrom Financing Activities 21.921.023.3939.18
Net Changein Cash 0.000.04-0.530.22
Cash Taxes Paid 0.000.000.000.00
Capital Expenditures ---0.02-
*All figures in crores except per share values
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