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Business News/Market/Market Stats/Indian Card Clothing Company share price/ Indian Card Clothing Company Cash Flow Annual
Indian Card Clothing Company Cash Flow Annual
Trade264.65 -1.45 (-0.54%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.46 | 3.94 | 221.22 | -1.82 |
| Depreciation/ Depletion | 4.94 | 4.97 | 4.52 | 4.11 |
| Non- Cash Items | -16.18 | -6.83 | -223.55 | -0.97 |
| Changesin Working Capital | 5.33 | 0.87 | -2.28 | -3.39 |
| Cashfrom Operating Activities | 1.55 | 2.96 | -0.09 | -2.06 |
| Capital Expenditures | -5.72 | -5.81 | -6.61 | -11.73 |
| Other Investing Cash Flow Items Total | -15.06 | -115.17 | 173.38 | 9.78 |
| Cashfrom Investing Activities | -20.78 | -120.98 | 166.77 | -1.95 |
| Financing Cash Flow Items | -1.49 | -1.40 | -1.41 | -1.56 |
| Total Cash Dividends Paid | -0.19 | -29.49 | -0.02 | -0.02 |
| Issuance( Retirement)of Debt Net | -0.44 | 0.06 | -3.16 | 4.18 |
| Cashfrom Financing Activities | -2.11 | -30.84 | -4.59 | 17.09 |
| Foreign Exchange Effects | 0.07 | 0.05 | -0.01 | - |
| Net Changein Cash | -21.27 | -148.81 | 162.08 | 13.08 |
| Cash Interest Paid | 1.49 | 1.40 | 1.35 | 1.25 |
| Cash Taxes Paid | -0.16 | 0.99 | 29.60 | -0.55 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 14.50 |
*All figures in crores except per share values
Indian Card Clothing Company Quick Links
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