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Business News/Market/Market Stats/Uniroyal Industries share price/ Uniroyal Industries Cash Flow Annual
Uniroyal Industries Cash Flow Annual
Trade29.15 +0.57 (1.99%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.63 | -0.95 | 2.54 | -0.90 |
| Depreciation/ Depletion | 2.01 | 2.04 | 2.05 | 2.34 |
| Non- Cash Items | 2.34 | 2.28 | 1.88 | 2.35 |
| Changesin Working Capital | -3.41 | -5.26 | -3.22 | 0.23 |
| Cashfrom Operating Activities | 1.57 | -1.89 | 3.25 | 4.02 |
| Capital Expenditures | -1.75 | -0.05 | -0.18 | -0.06 |
| Other Investing Cash Flow Items Total | 2.38 | 0.06 | 0.74 | 0.80 |
| Cashfrom Investing Activities | 0.63 | 0.01 | 0.57 | 0.74 |
| Financing Cash Flow Items | -2.26 | -2.14 | -2.01 | -1.97 |
| Issuance( Retirement)of Debt Net | 0.56 | 4.14 | -1.87 | -2.87 |
| Cashfrom Financing Activities | -1.70 | 2.00 | -3.88 | -4.84 |
| Net Changein Cash | 0.49 | 0.13 | -0.06 | -0.08 |
| Cash Interest Paid | 2.26 | 2.14 | 2.01 | 1.97 |
| Cash Taxes Paid | 0.03 | 0.31 | 0.22 | 0.19 |
*All figures in crores except per share values
Uniroyal Industries Quick Links
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