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Business News/Market/Market Stats/NDR Auto Components share price/ NDR Auto Components Cash Flow Annual
NDR Auto Components Cash Flow Annual
Trade669.95 +17.55 (2.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 49.45 | 35.20 | 18.24 | 11.16 |
| Depreciation/ Depletion | 14.79 | 8.68 | 7.33 | 4.97 |
| Non- Cash Items | -7.02 | -10.11 | -9.73 | -7.88 |
| Changesin Working Capital | -29.81 | 14.41 | -15.29 | -10.02 |
| Cashfrom Operating Activities | 27.41 | 48.18 | 0.55 | -1.77 |
| Capital Expenditures | -34.26 | -46.42 | -29.25 | -14.72 |
| Other Investing Cash Flow Items Total | 28.02 | 11.85 | 25.56 | 15.71 |
| Cashfrom Investing Activities | -6.24 | -34.57 | -3.68 | 0.99 |
| Financing Cash Flow Items | -2.85 | -2.19 | -0.72 | -0.12 |
| Total Cash Dividends Paid | -2.94 | -1.47 | -0.59 | - |
| Issuance( Retirement)of Debt Net | -2.55 | -1.80 | 1.46 | -0.45 |
| Cashfrom Financing Activities | -8.35 | -5.46 | 0.15 | -0.57 |
| Net Changein Cash | 12.82 | 8.16 | -2.99 | -1.34 |
| Cash Interest Paid | 2.67 | 2.16 | 0.70 | 0.04 |
| Cash Taxes Paid | 10.33 | 5.21 | 4.13 | 2.54 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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