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Business News/Market/Market Stats/Vraj Iron And Steel share price/ Vraj Iron And Steel Cash Flow Annual
Vraj Iron And Steel Cash Flow Annual
Trade219.75 +3.25 (1.50%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 72.62 | 69.00 | 37.19 | 14.41 |
| Depreciation/ Depletion | 5.84 | 6.44 | 7.18 | 7.27 |
| Non- Cash Items | -1.51 | 1.30 | 3.63 | 5.77 |
| Changesin Working Capital | -57.72 | -13.86 | -39.26 | -5.23 |
| Cashfrom Operating Activities | 19.22 | 62.87 | 8.74 | 22.21 |
| Capital Expenditures | -64.17 | -1.56 | -1.30 | -3.95 |
| Other Investing Cash Flow Items Total | 8.65 | -38.81 | -0.06 | -2.05 |
| Cashfrom Investing Activities | -55.51 | -40.37 | -1.36 | -6.00 |
| Financing Cash Flow Items | -2.28 | -2.83 | -3.79 | -5.83 |
| Issuance( Retirement)of Debt Net | 38.56 | -19.69 | -3.42 | -10.32 |
| Cashfrom Financing Activities | 36.28 | -22.52 | -7.22 | -16.15 |
| Net Changein Cash | -0.01 | -0.01 | 0.17 | 0.06 |
| Cash Interest Paid | 2.28 | 2.83 | 3.79 | 5.83 |
| Cash Taxes Paid | 20.98 | 17.53 | 6.44 | 3.34 |
*All figures in crores except per share values
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