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Business News/Market/Market Stats/Kanishk Steel Industries share price/ Kanishk Steel Industries Cash Flow Annual
Kanishk Steel Industries Cash Flow Annual
Trade32.64 -0.36 (-1.09%)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 | 3.81 | 14.25 | 32.19 | 6.32 |
| Depreciation/ Depletion | 5.25 | 1.18 | 1.09 | 0.83 |
| Non- Cash Items | -1.68 | -5.91 | -15.43 | -2.98 |
| Changesin Working Capital | 26.08 | -12.86 | -16.46 | -7.98 |
| Cashfrom Operating Activities | 33.46 | -3.34 | 1.40 | -3.81 |
| Capital Expenditures | -33.09 | -43.29 | -3.14 | -0.01 |
| Other Investing Cash Flow Items Total | 2.43 | 16.98 | 1.84 | 1.80 |
| Cashfrom Investing Activities | -30.66 | -26.30 | -1.30 | 1.79 |
| Financing Cash Flow Items | -4.35 | -1.48 | -1.45 | 2.06 |
| Issuance( Retirement)of Debt Net | 5.03 | 31.12 | 1.27 | 0.00 |
| Cashfrom Financing Activities | 0.67 | 29.64 | -0.18 | 2.05 |
| Net Changein Cash | 3.48 | 0.00 | -0.08 | 0.03 |
| Cash Interest Paid | 4.35 | 1.18 | 1.34 | 1.43 |
| Cash Taxes Paid | -4.12 | 7.28 | 0.01 | -0.01 |
*All figures in crores except per share values
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