Vindhya Telelink Cash Flow Annual

Trade
BSE: 517015 | NSE: VINDHYATEL | ISIN: INE707A01012 | Sector: Communications Equipment
1,957.35 +13.00 (0.67%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 206.16203.52112.00163.07
Depreciation/ Depletion 24.1717.7222.2023.37
Non- Cash Items 59.3236.2439.2133.60
Changesin Working Capital 151.47-223.289.9227.18
Cashfrom Operating Activities 441.1234.21183.34247.22
Capital Expenditures -49.21-34.30-14.03-27.69
Other Investing Cash Flow Items Total 8.264.1352.1330.24
Cashfrom Investing Activities -40.95-30.1738.092.54
Financing Cash Flow Items -78.61-56.14-52.31-69.98
Total Cash Dividends Paid -17.78-11.85-11.85-11.71
Issuance( Retirement)of Debt Net -187.2895.87-158.57-167.79
Cashfrom Financing Activities -283.6727.88-222.73-249.47
Net Changein Cash 116.5031.92-1.300.30
Cash Interest Paid 78.6156.1452.3169.98
Cash Taxes Paid 37.7859.1233.8738.87
Issuance( Retirement)of Stock Net --0.000.00
*All figures in crores except per share values
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