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Tue Nov 26 2024 08:23:04- Bharat Electronics share price
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Nahar Poly Films Cash Flow Annual
Trade243.75 +11.60 (5.00%)Updated : 09 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.71 | 54.17 | 116.34 | 79.71 |
| Depreciation/ Depletion | 32.43 | 32.24 | 6.44 | 1.87 |
| Non- Cash Items | -12.30 | -4.48 | -2.79 | -16.12 |
| Changesin Working Capital | -6.14 | 27.83 | -143.70 | 28.72 |
| Cashfrom Operating Activities | 16.69 | 109.77 | -23.71 | 94.18 |
| Capital Expenditures | -0.19 | -7.66 | -101.00 | -152.18 |
| Other Investing Cash Flow Items Total | -11.03 | -29.02 | 9.11 | 16.46 |
| Cashfrom Investing Activities | -11.23 | -36.69 | -91.89 | -135.72 |
| Financing Cash Flow Items | -12.04 | -12.38 | -2.94 | -0.34 |
| Total Cash Dividends Paid | -3.69 | -6.15 | -3.69 | -2.46 |
| Issuance( Retirement)of Debt Net | -22.35 | -22.35 | 121.97 | 45.02 |
| Cashfrom Financing Activities | -38.08 | -40.87 | 115.33 | 42.22 |
| Net Changein Cash | -32.61 | 32.21 | -0.26 | 0.68 |
| Cash Interest Paid | 12.04 | 12.38 | 2.94 | 0.34 |
| Cash Taxes Paid | 2.45 | 10.83 | 23.31 | 16.34 |
*All figures in crores except per share values
Nahar Poly Films Quick Links
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