Nathindustri Cash Flow Annual

Trade
BSE: 502587 | NSE: - | ISIN: INE777A01023 | Sector: Paper & Paper Products
67.40 +0.60 (0.90%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.492.6716.6515.24
Depreciation/ Depletion 6.977.136.746.43
Non- Cash Items 7.801.843.508.13
Changesin Working Capital 14.761.64-16.60-11.77
Cashfrom Operating Activities 30.0213.2810.2918.03
Capital Expenditures -90.18-61.04-14.55-4.00
Other Investing Cash Flow Items Total 59.957.48-18.865.45
Cashfrom Investing Activities -30.22-53.55-33.411.45
Financing Cash Flow Items -9.18-9.84-5.47-2.25
Issuance( Retirement)of Debt Net 15.5249.6126.65-17.12
Cashfrom Financing Activities 6.3439.7621.18-19.37
Net Changein Cash 6.14-0.51-1.940.10
Cash Interest Paid 9.185.014.433.13
*All figures in crores except per share values
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