Nitin Castings Cash Flow Annual

Trade
BSE: 508875 | NSE: - | ISIN: INE861H01020 | Sector: Iron & Steel
705.00 -1.50 (-0.21%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 15.458.516.523.91
Depreciation/ Depletion 1.691.802.002.21
Non- Cash Items -3.15-0.03-0.451.03
Changesin Working Capital 3.42-9.38-7.028.12
Cashfrom Operating Activities 17.400.901.0615.27
Capital Expenditures -5.52-0.34-2.10-0.67
Other Investing Cash Flow Items Total -7.17-7.160.56-10.92
Cashfrom Investing Activities -12.69-7.51-1.54-11.59
Financing Cash Flow Items -0.20-0.12-0.20-0.96
Total Cash Dividends Paid -0.39-0.26-0.260.00
Issuance( Retirement)of Debt Net -4.946.082.59-3.85
Cashfrom Financing Activities -5.535.712.13-4.80
Net Changein Cash -0.82-0.901.65-1.12
Cash Interest Paid 0.200.120.200.96
Cash Taxes Paid 3.222.441.360.65
*All figures in crores except per share values
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