Veto Switchgears & Cables D Cash Flow Annual

Trade
BSE: 539331 | NSE: VETO | ISIN: INE918N01018 | Sector: Misc. Fabricated Products
138.50 +5.95 (4.49%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 28.7530.4229.8021.25
Depreciation/ Depletion 2.732.823.332.00
Non- Cash Items 3.404.694.361.51
Changesin Working Capital -7.93-19.95-45.92-16.45
Cashfrom Operating Activities 26.9517.97-8.438.31
Capital Expenditures -6.30-5.01-1.27-3.21
Other Investing Cash Flow Items Total 0.630.931.08-4.14
Cashfrom Investing Activities -5.67-4.08-0.19-7.34
Total Cash Dividends Paid -1.91-1.91-1.91-
Issuance( Retirement)of Debt Net -25.40-3.3210.68-1.62
Cashfrom Financing Activities -27.31-9.964.82-3.43
Foreign Exchange Effects -1.601.860.66-0.06
Net Changein Cash -7.645.80-3.14-2.51
Cash Taxes Paid 12.3611.778.486.21
Financing Cash Flow Items --4.73-3.95-1.81
Cash Interest Paid -4.733.951.81
*All figures in crores except per share values
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