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Business News/Market/Market Stats/Jayaswal Neco Industries share price/ Jayaswal Neco Industries Cash Flow Annual
Jayaswal Neco Industries Cash Flow Annual
Trade40.90 -0.24 (-0.58%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 291.04 | 34.10 | 2,310.85 | -558.93 |
| Depreciation/ Depletion | 265.92 | 265.71 | 260.99 | 266.76 |
| Deferred Taxes | -10.90 | - | - | - |
| Non- Cash Items | 456.40 | 438.44 | -1,267.36 | 935.91 |
| Changesin Working Capital | -331.15 | 0.71 | -444.15 | -196.14 |
| Cashfrom Operating Activities | 681.12 | 738.96 | 860.33 | 447.60 |
| Capital Expenditures | -190.47 | -66.10 | -30.30 | -17.60 |
| Other Investing Cash Flow Items Total | 13.10 | 9.47 | 4.37 | 0.61 |
| Cashfrom Investing Activities | -177.37 | -56.63 | -25.93 | -16.99 |
| Financing Cash Flow Items | -327.17 | -51.88 | -280.64 | -31.97 |
| Issuance( Retirement)of Debt Net | -159.13 | -740.32 | -662.65 | -117.92 |
| Cashfrom Financing Activities | -486.30 | -792.19 | -943.28 | -149.90 |
| Net Changein Cash | 17.45 | -109.86 | -108.88 | 280.72 |
| Cash Interest Paid | 480.35 | 143.99 | 69.61 | 37.72 |
| Cash Taxes Paid | 17.70 | -0.03 | 3.51 | -7.85 |
*All figures in crores except per share values
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