Visaka Industries Cash Flow Annual

Trade
BSE: 509055 | NSE: VISAKAIND | ISIN: INE392A01021 | Sector: Constr. - Supplies & Fixtures
90.75 +0.55 (0.61%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 2.9973.57160.59149.26
Depreciation/ Depletion 58.9550.2137.6239.99
Non- Cash Items 25.8115.985.397.21
Changesin Working Capital -84.50-110.49-149.4097.80
Cashfrom Operating Activities 3.2529.2854.19294.26
Capital Expenditures -119.00-228.36-146.36-54.30
Other Investing Cash Flow Items Total 29.8116.21-24.650.59
Cashfrom Investing Activities -89.19-212.15-171.01-53.71
Financing Cash Flow Items -35.65-19.20-8.26-9.71
Total Cash Dividends Paid -17.29-13.78-27.92-8.31
Issuance( Retirement)of Debt Net 145.92219.9451.72-147.02
Cashfrom Financing Activities 92.98186.9729.99-145.76
Net Changein Cash 7.034.09-86.8394.79
Cash Interest Paid 36.7918.407.929.71
Cash Taxes Paid 4.2022.6442.1431.11
Issuance( Retirement)of Stock Net -0.0014.4619.28
*All figures in crores except per share values
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