Krishanveer Forge Cash Flow Annual

Trade
BSE: 513369 | NSE: - | ISIN: INE013J01016 | Sector: Iron & Steel
116.00 -2.00 (-1.69%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5.472.045.364.39
Depreciation/ Depletion 1.551.621.531.56
Non- Cash Items -0.070.450.300.14
Changesin Working Capital -6.433.29-11.88-0.51
Cashfrom Operating Activities 0.527.40-4.705.58
Capital Expenditures -0.80-0.87-3.15-0.15
Other Investing Cash Flow Items Total 0.370.082.820.11
Cashfrom Investing Activities -0.43-0.79-0.32-0.03
Financing Cash Flow Items -0.11-0.53-0.41-0.45
Cashfrom Financing Activities -0.11-0.53-0.41-1.78
Net Changein Cash -0.036.07-5.433.76
Cash Interest Paid 0.110.530.410.45
Cash Taxes Paid 1.350.721.530.76
Issuance( Retirement)of Debt Net --0.00-1.33
*All figures in crores except per share values
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