Jupiter Wagons Cash Flow Annual

Trade
BSE: 533272 | NSE: JWL | ISIN: INE209L01016 | Sector: Auto & Truck Manufacturers
457.05 +32.40 (7.63%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 444.63203.2975.9565.86
Depreciation/ Depletion 28.1624.9823.3821.18
Non- Cash Items 26.5726.5315.4022.04
Changesin Working Capital -518.27-177.14-55.21-41.70
Cashfrom Operating Activities -18.9277.6559.5267.38
Capital Expenditures -124.82-72.69-36.68-30.00
Other Investing Cash Flow Items Total -339.80-49.75-12.42-30.20
Cashfrom Investing Activities -464.62-122.44-49.11-60.20
Financing Cash Flow Items -41.06-27.64-18.13-21.21
Total Cash Dividends Paid -32.34---
Issuance( Retirement)of Stock Net 512.33-0.0085.00
Issuance( Retirement)of Debt Net 49.99148.871.37-41.40
Cashfrom Financing Activities 488.92121.22-16.7622.39
Net Changein Cash 5.3876.43-6.3529.57
Cash Interest Paid 32.5421.6512.8618.38
Cash Taxes Paid 108.569.351.583.33
*All figures in crores except per share values
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