Weizmann Cash Flow Annual

Trade
BSE: 523011 | NSE: WEIZMANIND | ISIN: INE080A01014 | Sector: Textiles - Non Apparel
124.95 +1.10 (0.89%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 11.948.874.757.59
Depreciation/ Depletion 2.733.183.383.11
Non- Cash Items 0.610.79-2.100.85
Changesin Working Capital -7.86-3.023.68-3.63
Cashfrom Operating Activities 7.429.819.717.92
Capital Expenditures -2.71-2.67-1.95-7.06
Other Investing Cash Flow Items Total 0.220.563.613.04
Cashfrom Investing Activities -2.49-2.121.66-4.02
Financing Cash Flow Items -0.65-0.95-2.15-1.26
Total Cash Dividends Paid -0.79-0.79-0.860.00
Issuance( Retirement)of Debt Net -3.94-6.741.28-3.06
Cashfrom Financing Activities -5.38-8.48-10.21-4.32
Net Changein Cash -0.46-0.781.16-0.43
Cash Interest Paid 0.650.950.251.26
Cash Taxes Paid 1.732.741.872.08
Issuance( Retirement)of Stock Net -0.00-8.48-
*All figures in crores except per share values
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