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Tue Nov 26 2024 04:38:26- Adani Power share price
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Business News/Market/Market Stats/Metal Coatings India share price/ Metal Coatings India Cash Flow Annual
Metal Coatings India Cash Flow Annual
Trade85.59 +1.99 (2.38%)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 | 3.20 | 3.65 | 3.76 | 3.43 |
| Depreciation/ Depletion | 0.54 | 0.45 | 0.47 | 0.52 |
| Non- Cash Items | -0.49 | -0.33 | -0.89 | -0.08 |
| Changesin Working Capital | -0.47 | 7.51 | -8.94 | -7.84 |
| Cashfrom Operating Activities | 2.77 | 11.29 | -5.60 | -3.97 |
| Capital Expenditures | -0.51 | -1.48 | -0.01 | -0.50 |
| Other Investing Cash Flow Items Total | -4.77 | 0.46 | 0.36 | 1.53 |
| Cashfrom Investing Activities | -5.27 | -1.02 | 0.35 | 1.03 |
| Financing Cash Flow Items | -0.01 | -0.07 | -0.14 | - |
| Issuance( Retirement)of Debt Net | 2.04 | -9.73 | 0.23 | 5.62 |
| Cashfrom Financing Activities | 2.03 | -9.80 | 0.09 | 5.62 |
| Net Changein Cash | -0.47 | 0.47 | -5.16 | 2.67 |
| Cash Interest Paid | 0.01 | 0.07 | 0.14 | 0.06 |
| Cash Taxes Paid | 0.88 | 1.08 | 0.91 | 1.11 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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