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Business News/Market/Market Stats/NR Agarwal Industries share price/ NR Agarwal Industries Cash Flow Annual
NR Agarwal Industries Cash Flow Annual
Trade336.40 -2.90 (-0.85%)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 | 137.63 | 147.74 | 94.61 | 77.62 |
| Depreciation/ Depletion | 37.41 | 35.81 | 34.40 | 33.02 |
| Non- Cash Items | 21.19 | 10.66 | 25.03 | 28.44 |
| Changesin Working Capital | -61.09 | -65.21 | -59.38 | -22.96 |
| Cashfrom Operating Activities | 135.14 | 129.00 | 94.66 | 116.12 |
| Capital Expenditures | -534.34 | -194.24 | -42.04 | -50.49 |
| Other Investing Cash Flow Items Total | -13.45 | 97.84 | 2.02 | 2.69 |
| Cashfrom Investing Activities | -547.80 | -96.40 | -40.02 | -47.80 |
| Financing Cash Flow Items | -7.18 | -9.92 | -22.33 | -28.58 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -1.68 | 0.00 |
| Issuance( Retirement)of Debt Net | 411.99 | -14.71 | -30.77 | -38.18 |
| Cashfrom Financing Activities | 404.81 | -24.64 | -54.78 | -66.76 |
| Net Changein Cash | -7.85 | 7.97 | -0.15 | 1.56 |
| Cash Interest Paid | 7.18 | 9.92 | 22.33 | 28.58 |
| Cash Taxes Paid | 16.81 | 30.38 | 15.44 | 11.99 |
*All figures in crores except per share values
NR Agarwal Industries Quick Links
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