National General Industries Cash Flow Annual

Trade
BSE: 531651 | NSE: - | ISIN: INE654H01011 | Sector: Iron & Steel
65.00 -2.14 (-3.19%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3.190.220.155.67
Depreciation/ Depletion 0.330.320.410.42
Non- Cash Items -2.82-0.04-0.23-6.62
Changesin Working Capital 0.810.57-0.04-0.20
Cashfrom Operating Activities 1.511.070.29-0.73
Capital Expenditures -1.00-0.13-0.43-1.10
Other Investing Cash Flow Items Total -0.14-0.200.021.81
Cashfrom Investing Activities -1.15-0.34-0.420.71
Financing Cash Flow Items -0.13-0.13-0.14-0.15
Issuance( Retirement)of Stock Net 0.000.01--
Issuance( Retirement)of Debt Net -0.19-0.740.140.42
Cashfrom Financing Activities -0.33-0.860.000.27
Net Changein Cash 0.03-0.13-0.130.25
Cash Interest Paid 0.130.130.140.15
Cash Taxes Paid 0.58-0.45-0.120.00
*All figures in crores except per share values
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