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Business News/Market/Market Stats/The Indian Wood Products Company share price/ The Indian Wood Products Company Cash Flow Annual
The Indian Wood Products Company Cash Flow Annual
Trade37.15 +1.32 (3.68%)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 | 4.33 | 2.27 | -0.73 | 2.26 |
| Depreciation/ Depletion | 3.21 | 3.30 | 3.85 | 3.97 |
| Non- Cash Items | 7.91 | 5.66 | 6.59 | 6.73 |
| Changesin Working Capital | -5.56 | 0.53 | -7.04 | 4.78 |
| Cashfrom Operating Activities | 9.89 | 11.75 | 2.68 | 17.74 |
| Capital Expenditures | -1.26 | -2.81 | -2.88 | -1.81 |
| Other Investing Cash Flow Items Total | -0.88 | -0.14 | -0.45 | -1.74 |
| Cashfrom Investing Activities | -2.13 | -2.94 | -3.32 | -3.55 |
| Financing Cash Flow Items | -8.40 | -6.75 | -6.93 | -6.45 |
| Total Cash Dividends Paid | -0.32 | -0.32 | -0.62 | -0.62 |
| Issuance( Retirement)of Debt Net | -1.45 | 2.05 | 7.10 | -6.13 |
| Cashfrom Financing Activities | -10.17 | -5.02 | -0.45 | -13.20 |
| Net Changein Cash | -2.42 | 3.79 | -1.10 | 0.98 |
| Cash Interest Paid | 8.40 | 6.75 | 6.93 | 6.45 |
| Cash Taxes Paid | 1.24 | 0.27 | 0.74 | -0.21 |
*All figures in crores except per share values
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