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Vedavaag Systems Cash Flow Annual
Trade65.91 -1.03 (-1.54%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9.90 | 9.92 | 11.14 | 9.66 |
| Depreciation/ Depletion | 6.68 | 6.30 | 5.93 | 5.76 |
| Non- Cash Items | 0.12 | -0.09 | 0.05 | -1.57 |
| Changesin Working Capital | -11.94 | -10.15 | -14.49 | -8.22 |
| Cashfrom Operating Activities | 4.76 | 5.99 | 2.62 | 5.64 |
| Other Investing Cash Flow Items Total | 0.16 | 0.12 | 0.05 | 0.07 |
| Cashfrom Investing Activities | 0.16 | -3.24 | -0.56 | -5.55 |
| Financing Cash Flow Items | -0.41 | -0.48 | -0.87 | 1.18 |
| Total Cash Dividends Paid | -1.38 | -1.38 | -1.38 | - |
| Issuance( Retirement)of Debt Net | -2.34 | -0.82 | 0.31 | -0.84 |
| Cashfrom Financing Activities | -4.13 | -2.67 | -1.94 | 0.34 |
| Net Changein Cash | 0.80 | 0.07 | 0.13 | 0.42 |
| Cash Interest Paid | 0.20 | 0.03 | 0.11 | 0.06 |
| Cash Taxes Paid | 2.87 | 2.72 | 3.30 | 2.66 |
| Capital Expenditures | - | -3.36 | -0.62 | -5.62 |
*All figures in crores except per share values
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