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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Indian Metals & Ferro Alloys share price/ Indian Metals & Ferro Alloys Cash Flow Annual
Indian Metals & Ferro Alloys Cash Flow Annual
Trade814.20 -11.85 (-1.43%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 516.12 | 323.87 | 657.65 | 228.46 |
| Depreciation/ Depletion | 78.03 | 107.28 | 110.22 | 104.22 |
| Non- Cash Items | 14.90 | 51.50 | 55.81 | 43.08 |
| Changesin Working Capital | -96.97 | -331.71 | -433.68 | -168.62 |
| Cashfrom Operating Activities | 512.08 | 150.94 | 390.00 | 207.14 |
| Capital Expenditures | -113.55 | - | -87.10 | -35.78 |
| Other Investing Cash Flow Items Total | -95.66 | 140.19 | -18.93 | -70.40 |
| Cashfrom Investing Activities | -209.21 | 140.19 | -106.03 | -106.18 |
| Financing Cash Flow Items | -35.16 | -65.82 | -62.57 | -58.33 |
| Total Cash Dividends Paid | -67.94 | -68.02 | -32.93 | -8.64 |
| Issuance( Retirement)of Debt Net | -156.07 | -156.69 | -188.54 | -32.33 |
| Cashfrom Financing Activities | -259.17 | -290.53 | -284.04 | -99.30 |
| Foreign Exchange Effects | 0.00 | 0.05 | 0.02 | 0.44 |
| Net Changein Cash | 43.70 | 0.65 | -0.05 | 2.10 |
| Cash Interest Paid | 35.16 | 65.82 | 62.57 | 58.33 |
| Cash Taxes Paid | 169.66 | 66.58 | 214.19 | 24.64 |
*All figures in crores except per share values
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