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Business News/Market/Market Stats/La Tim Metal Industries share price/ La Tim Metal Industries Cash Flow Annual
La Tim Metal Industries Cash Flow Annual
Trade14.13 -0.46 (-3.15%)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 | 7.85 | -7.38 | 23.32 | - |
| Depreciation/ Depletion | 1.43 | 1.25 | 2.05 | - |
| Non- Cash Items | 5.95 | 5.78 | 2.69 | - |
| Changesin Working Capital | -24.33 | -2.86 | -29.88 | - |
| Cashfrom Operating Activities | -9.10 | -3.21 | -1.83 | - |
| Capital Expenditures | -3.54 | -0.18 | -0.12 | - |
| Other Investing Cash Flow Items Total | 1.59 | 3.59 | -2.04 | - |
| Cashfrom Investing Activities | -1.95 | 3.41 | -2.15 | - |
| Financing Cash Flow Items | -7.95 | -7.19 | -3.96 | - |
| Total Cash Dividends Paid | 0.00 | - | - | - |
| Issuance( Retirement)of Stock Net | 18.77 | - | - | - |
| Issuance( Retirement)of Debt Net | 0.04 | 6.22 | 3.78 | - |
| Cashfrom Financing Activities | 10.86 | -0.97 | -0.19 | - |
| Net Changein Cash | -0.18 | -0.78 | -4.17 | - |
| Cash Interest Paid | 6.29 | 7.19 | 3.96 | - |
*All figures in crores except per share values
La Tim Metal Industries Quick Links
La Tim Metal Industries Dividend La Tim Metal Industries Bonus La Tim Metal Industries News La Tim Metal Industries AGM La Tim Metal Industries Rights La Tim Metal Industries Splits La Tim Metal Industries Board Meetings La Tim Metal Industries Key Metrics La Tim Metal Industries Shareholdings La Tim Metal Industries Profit Loss La Tim Metal Industries Balance Sheet La Tim Metal Industries Q1 Results La Tim Metal Industries Q2 Results La Tim Metal Industries Q3 Results La Tim Metal Industries Q4 Results
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