Steelcast Cash Flow Annual

Trade
BSE: 513517 | NSE: STEELCAS | ISIN: INE124E01020 | Sector: Iron & Steel
777.95 -7.85 (-1.00%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 100.9394.5244.7315.64
Depreciation/ Depletion 17.9218.1417.7213.82
Non- Cash Items -1.721.301.002.60
Changesin Working Capital -49.09-6.29-63.51-8.34
Cashfrom Operating Activities 68.05107.67-0.0723.72
Capital Expenditures -18.09-47.07-33.32-5.77
Other Investing Cash Flow Items Total -5.58-7.140.602.26
Cashfrom Investing Activities -23.66-54.21-32.72-3.51
Financing Cash Flow Items -1.03-2.33-1.39-3.36
Total Cash Dividends Paid -20.04-11.84-5.46-1.21
Issuance( Retirement)of Debt Net -23.57-39.1539.69-3.65
Cashfrom Financing Activities -44.63-53.3232.84-8.23
Net Changein Cash -0.250.140.0511.99
Cash Interest Paid 1.032.331.393.36
Cash Taxes Paid 25.2423.6712.961.74
*All figures in crores except per share values
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