National Fittings Cash Flow Annual

Trade
BSE: 531289 | NSE: - | ISIN: INE643C01015 | Sector: Iron & Steel
131.00 +1.15 (0.89%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8.026.571.672.35
Depreciation/ Depletion 3.463.432.892.62
Non- Cash Items 0.900.510.300.29
Changesin Working Capital -2.45-4.82-1.033.60
Cashfrom Operating Activities 9.935.683.838.85
Capital Expenditures -3.36-6.12-4.81-1.90
Other Investing Cash Flow Items Total 1.150.750.740.90
Cashfrom Investing Activities -2.21-5.37-4.08-1.01
Financing Cash Flow Items -1.27-1.06-1.11-0.98
Total Cash Dividends Paid -1.36-0.91-1.09-
Issuance( Retirement)of Debt Net -4.881.933.74-4.44
Cashfrom Financing Activities -7.50-0.03-0.47-5.42
Net Changein Cash 0.220.27-0.712.42
Cash Interest Paid 1.271.061.120.98
Cash Taxes Paid 1.951.04-0.51-0.22
Issuance( Retirement)of Stock Net -0.00-2.00-
*All figures in crores except per share values
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