Gainers & Losers
Tue Nov 26 2024 06:39:49- Infosys share price
- ₹1,924.301.86%
- Asian Paints share price
- ₹2,504.251.77%
- Tata Steel share price
- ₹144.850.87%
- Indusind Bank share price
- ₹1,011.900.80%
- Tech Mahindra share price
- ₹1,745.400.66%
Active Stocks
Tue Nov 26 2024 06:39:44- Bharat Electronics share price
- ₹298.302.00%
- Adani Power share price
- ₹437.80-2.03%
- Indus Towers share price
- ₹342.851.60%
- Tata Steel share price
- ₹144.850.87%
- Indian Oil Corporation share price
- ₹137.200.55%
Nova Iron & Steel Cash Flow Annual
Trade18.50 +0.08 (0.43%)Updated : 26 Nov 2024
| Fiscal Period | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Period End Date | Mar 15 | Mar 14 | Mar 13 | Mar 12 |
| Net Income/ Starting Line | -2.09 | 7.02 | -4.50 | -15.78 |
| Depreciation/ Depletion | 1.69 | 2.55 | 2.75 | 1.90 |
| Non- Cash Items | 5.97 | 9.03 | 7.22 | 2.97 |
| Changesin Working Capital | -5.03 | 67.37 | 29.34 | -41.67 |
| Cashfrom Operating Activities | 0.55 | 85.97 | 34.82 | -52.58 |
| Capital Expenditures | -0.94 | -9.46 | -14.91 | -25.98 |
| Other Investing Cash Flow Items Total | -87.55 | -68.60 | -23.16 | -4.73 |
| Cashfrom Investing Activities | -88.48 | -78.06 | -38.07 | -30.71 |
| Financing Cash Flow Items | -6.01 | -9.08 | -7.29 | -3.32 |
| Issuance( Retirement)of Debt Net | 93.62 | 0.63 | 4.29 | 72.71 |
| Cashfrom Financing Activities | 87.61 | -8.46 | -2.99 | 69.40 |
| Net Changein Cash | -0.33 | -0.54 | -6.24 | -13.89 |
| Cash Interest Paid | 6.01 | 9.08 | 7.29 | 3.32 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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