Nikhil Adhesives Cash Flow Annual

Trade
BSE: 526159 | NSE: - | ISIN: INE926C01022 | Sector: Chemical Manufacturing
117.80 -0.90 (-0.76%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.9323.5433.9921.18
Depreciation/ Depletion 6.235.214.113.46
Non- Cash Items 6.7110.035.377.57
Changesin Working Capital -16.62-18.19-18.76-9.27
Cashfrom Operating Activities 14.2520.5824.7222.94
Capital Expenditures -17.19-19.13-15.18-7.26
Other Investing Cash Flow Items Total 0.140.050.02-0.17
Cashfrom Investing Activities -17.05-19.09-15.16-7.42
Financing Cash Flow Items -7.89-6.24-5.89-7.21
Total Cash Dividends Paid -0.92-0.92-0.69-0.46
Issuance( Retirement)of Debt Net 19.054.370.15-8.05
Cashfrom Financing Activities 10.24-2.79-6.44-15.72
Net Changein Cash 7.44-1.293.12-0.21
Cash Interest Paid 7.896.245.907.21
Cash Taxes Paid 3.835.8710.553.26
Deferred Taxes ---0.00
*All figures in crores except per share values
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