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Business News/Market/Market Stats/National Plywood Industries share price/ National Plywood Industries Cash Flow Annual
National Plywood Industries Cash Flow Annual
Trade7.35 - (-)Updated : 18 Nov 2024
| Fiscal Period | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Period End Date | Mar 19 | Mar 18 | Mar 17 | Mar 16 |
| Net Income/ Starting Line | 0.94 | 0.44 | 0.23 | - |
| Depreciation/ Depletion | 0.33 | 0.57 | 0.54 | - |
| Non- Cash Items | -0.41 | 0.17 | 0.10 | - |
| Changesin Working Capital | -14.93 | -3.01 | -1.66 | - |
| Cashfrom Operating Activities | -14.06 | -1.83 | -0.79 | - |
| Capital Expenditures | -0.27 | -0.08 | -0.25 | - |
| Other Investing Cash Flow Items Total | 0.60 | 0.08 | 0.00 | - |
| Cashfrom Investing Activities | 0.34 | 0.00 | -0.25 | - |
| Financing Cash Flow Items | -17.43 | 5.28 | -0.83 | - |
| Issuance( Retirement)of Stock Net | 31.69 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | 1.09 | -2.95 | 1.73 | - |
| Cashfrom Financing Activities | 15.36 | 2.34 | 0.90 | - |
| Net Changein Cash | 1.63 | 0.51 | -0.14 | - |
| Cash Interest Paid | 0.20 | 0.26 | 0.10 | - |
| Cash Taxes Paid | 0.22 | 0.00 | 0.00 | - |
*All figures in crores except per share values
National Plywood Industries Quick Links
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