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Business News/Market/Market Stats/Innovators Facade Systems share price/ Innovators Facade Systems Cash Flow Annual
Innovators Facade Systems Cash Flow Annual
Trade204.00 +15.00 (7.94%)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 | 19.94 | 9.72 | 1.29 | 0.98 |
| Depreciation/ Depletion | 3.65 | 2.95 | 6.11 | 4.29 |
| Non- Cash Items | 7.32 | 5.66 | 3.76 | 3.23 |
| Changesin Working Capital | -0.30 | -2.06 | -1.23 | 18.65 |
| Cashfrom Operating Activities | 30.61 | 16.27 | 9.93 | 27.15 |
| Capital Expenditures | -22.29 | -9.03 | -10.83 | -13.38 |
| Other Investing Cash Flow Items Total | -1.15 | -6.18 | -3.45 | 7.85 |
| Cashfrom Investing Activities | -23.44 | -15.21 | -14.29 | -5.53 |
| Financing Cash Flow Items | -8.29 | -6.42 | -4.52 | -3.71 |
| Issuance( Retirement)of Debt Net | 4.60 | 5.31 | 8.49 | -17.92 |
| Cashfrom Financing Activities | -3.69 | -1.10 | 3.97 | -21.63 |
| Net Changein Cash | 3.48 | -0.04 | -0.39 | -0.01 |
| Cash Interest Paid | 8.29 | 6.42 | 4.52 | 3.71 |
| Cash Taxes Paid | 4.82 | 1.46 | -0.85 | 0.30 |
*All figures in crores except per share values
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