Investment & Precision Cast Cash Flow Annual

Trade
BSE: 504786 | NSE: - | ISIN: INE155E01016 | Sector: Iron & Steel
810.00 +7.10 (0.88%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 7.795.560.170.42
Depreciation/ Depletion 7.827.397.366.59
Non- Cash Items 10.028.125.045.59
Changesin Working Capital -19.82-9.310.293.57
Cashfrom Operating Activities 5.8111.7612.8716.16
Capital Expenditures -7.50-6.71-6.23-13.76
Other Investing Cash Flow Items Total 0.260.321.890.41
Cashfrom Investing Activities -7.24-6.39-4.34-13.35
Financing Cash Flow Items -6.57-6.22-5.54-5.91
Total Cash Dividends Paid -0.50-0.13-0.62-0.05
Issuance( Retirement)of Debt Net 9.400.32-2.514.26
Cashfrom Financing Activities 2.32-6.02-8.66-1.69
Net Changein Cash 0.89-0.65-0.131.12
Cash Interest Paid 6.576.225.545.65
Cash Taxes Paid 1.372.391.060.04
*All figures in crores except per share values
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