Katare Spinning Mills Cash Flow Annual

Trade
BSE: 502933 | NSE: - | ISIN: INE498G01015 | Sector: Apparel/Accessories
218.95 +6.95 (3.28%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -2.06-1.3414.95-1.74
Depreciation/ Depletion 1.301.371.360.87
Non- Cash Items -0.04-1.13-23.510.50
Changesin Working Capital 0.60-2.8711.980.95
Cashfrom Operating Activities -0.20-3.974.770.58
Capital Expenditures -0.08-0.000.00
Other Investing Cash Flow Items Total 0.361.3624.540.13
Cashfrom Investing Activities 0.281.3624.540.13
Financing Cash Flow Items -0.31-0.13-0.97-0.60
Issuance( Retirement)of Debt Net 0.242.78-28.32-0.11
Cashfrom Financing Activities -0.072.65-29.30-0.71
Net Changein Cash 0.010.040.02-0.01
Cash Interest Paid -0.130.970.60
Issuance( Retirement)of Stock Net --0.00-
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
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