Venus Pipes Tubes Cash Flow Annual

Trade
BSE: 543528 | NSE: VENUSPIPES | ISIN: INE0JA001018 | Sector: Constr. - Supplies & Fixtures
1,678.60 +48.90 (3.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 115.6459.6942.8830.95
Depreciation/ Depletion 11.771.971.420.97
Non- Cash Items 17.986.304.154.15
Changesin Working Capital -93.16-58.06-108.46-24.74
Cashfrom Operating Activities 52.239.89-60.0011.33
Capital Expenditures -107.45-161.86-20.55-5.04
Other Investing Cash Flow Items Total 7.72-5.6554.662.62
Cashfrom Investing Activities -99.73-167.5134.11-2.42
Financing Cash Flow Items -19.05142.57-5.31-4.08
Total Cash Dividends Paid -2.03-1.02--
Issuance( Retirement)of Debt Net 58.8626.8231.14-5.11
Cashfrom Financing Activities 37.78168.3725.83-9.19
Net Changein Cash -9.7210.75-0.06-0.28
Cash Interest Paid 19.057.915.314.08
Cash Taxes Paid 20.1118.6911.020.73
*All figures in crores except per share values
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