Smiths & Founders (India) Cash Flow Annual

Trade
BSE: 513418 | NSE: - | ISIN: INE728B01032 | Sector: Iron & Steel
9.56 +0.45 (4.94%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 0.620.241.450.68
Depreciation/ Depletion 0.240.240.240.25
Non- Cash Items 0.250.320.070.02
Changesin Working Capital 0.05-0.420.52-0.98
Cashfrom Operating Activities 1.170.382.28-0.04
Capital Expenditures -0.40-0.22-0.20-0.05
Other Investing Cash Flow Items Total 0.130.010.280.51
Cashfrom Investing Activities -0.27-0.210.080.47
Financing Cash Flow Items -0.26-0.31-0.34-0.42
Issuance( Retirement)of Debt Net -0.670.10-0.160.09
Cashfrom Financing Activities -0.92-0.22-0.51-0.33
Net Changein Cash -0.02-0.051.850.10
Cash Interest Paid 0.260.31--
*All figures in crores except per share values
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