Indo Amines Cash Flow Annual

Trade
BSE: 524648 | NSE: INDOAMIN | ISIN: INE760F01028 | Sector: Chemical Manufacturing
167.05 +3.00 (1.83%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 58.0656.7934.5148.99
Depreciation/ Depletion 15.2617.3114.0911.18
Non- Cash Items 19.3114.8213.155.94
Changesin Working Capital -22.95-68.56-46.29-9.93
Cashfrom Operating Activities 69.6720.3615.4656.18
Capital Expenditures -30.57-31.34-39.73-50.41
Other Investing Cash Flow Items Total 4.001.510.890.75
Cashfrom Investing Activities -26.56-29.83-38.84-49.66
Financing Cash Flow Items -22.24-17.24-13.90-9.22
Total Cash Dividends Paid -3.53-3.53-2.12-5.30
Issuance( Retirement)of Debt Net -15.0924.8047.9413.40
Cashfrom Financing Activities -40.874.0331.92-1.12
Net Changein Cash 2.24-5.448.535.40
Cash Interest Paid 22.2417.2413.979.22
Cash Taxes Paid 14.529.2911.128.99
Issuance( Retirement)of Stock Net --0.000.00
*All figures in crores except per share values
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