Gainers & Losers
Tue Nov 26 2024 04:31:10- Infosys share price
- ₹1,929.052.11%
- Tech Mahindra share price
- ₹1,755.301.23%
- Tata Steel share price
- ₹145.201.11%
- Asian Paints share price
- ₹2,488.001.11%
- HCL Technologies share price
- ₹1,912.301.07%
Active Stocks
Tue Nov 26 2024 04:31:15- Adani Power share price
- ₹436.75-2.26%
- Bharat Electronics share price
- ₹298.652.12%
- Indus Towers share price
- ₹345.502.39%
- Tata Steel share price
- ₹145.201.11%
- Indian Oil Corporation share price
- ₹136.850.29%
Business News/Market/Market Stats/Nilachal Refractories share price/ Nilachal Refractories Cash Flow Annual
Nilachal Refractories Cash Flow Annual
Trade43.50 -0.60 (-1.36%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.20 | -1.90 | -1.29 | -2.12 |
| Depreciation/ Depletion | 0.56 | 0.65 | 0.69 | 0.69 |
| Non- Cash Items | 0.29 | -0.03 | -0.01 | 0.25 |
| Changesin Working Capital | 0.02 | 0.98 | 0.94 | 1.11 |
| Cashfrom Operating Activities | -0.33 | -0.30 | 0.33 | -0.06 |
| Capital Expenditures | 0.00 | 0.00 | -0.01 | -0.01 |
| Other Investing Cash Flow Items Total | 0.10 | 0.04 | 0.01 | 0.02 |
| Cashfrom Investing Activities | 0.10 | 0.04 | 0.01 | 0.01 |
| Financing Cash Flow Items | -0.39 | 0.00 | - | -0.27 |
| Issuance( Retirement)of Debt Net | 0.56 | 0.13 | -0.22 | 0.27 |
| Cashfrom Financing Activities | 0.17 | 0.13 | -0.22 | 0.00 |
| Net Changein Cash | -0.06 | -0.13 | 0.12 | -0.05 |
| Cash Interest Paid | 0.39 | 0.00 | - | 0.27 |
| Cash Taxes Paid | 0.01 | 0.00 | 0.00 | -0.01 |
*All figures in crores except per share values
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