Walchandnagar Industries Cash Flow Annual

Trade
BSE: 507410 | NSE: WALCHANNAG | ISIN: INE711A01022 | Sector: Misc. Capital Goods
239.80 +3.85 (1.63%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -41.8319.58-38.07-57.24
Depreciation/ Depletion 14.8018.6822.2422.97
Non- Cash Items 52.83-32.7248.3270.11
Changesin Working Capital -15.0470.59-4.1435.53
Cashfrom Operating Activities 10.7676.1328.3571.37
Capital Expenditures -1.72-1.57-3.09-6.66
Other Investing Cash Flow Items Total 5.659.6528.62-1.38
Cashfrom Investing Activities 3.938.0825.53-8.04
Financing Cash Flow Items -47.04-51.32-73.07-69.43
Issuance( Retirement)of Stock Net 120.06---
Issuance( Retirement)of Debt Net -33.75-34.0519.215.81
Cashfrom Financing Activities 39.27-85.37-53.86-63.62
Net Changein Cash 53.96-1.160.02-0.29
Cash Interest Paid 47.0351.3273.0769.43
Cash Taxes Paid 0.00-6.09-7.17-4.45
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts