Gainers & Losers
Tue Nov 26 2024 04:29:38- Infosys share price
- ₹1,925.701.93%
- Tech Mahindra share price
- ₹1,753.501.13%
- Asian Paints share price
- ₹2,485.751.02%
- Tata Steel share price
- ₹145.051.01%
- HCL Technologies share price
- ₹1,908.000.85%
Active Stocks
Tue Nov 26 2024 04:29:44- Adani Power share price
- ₹435.45-2.55%
- Bharat Electronics share price
- ₹298.151.95%
- Indus Towers share price
- ₹345.452.37%
- Tata Steel share price
- ₹145.051.01%
- Indian Oil Corporation share price
- ₹136.600.11%
Welcast Steels Cash Flow Annual
Trade1,335.00 -26.05 (-1.91%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.01 | 2.40 | -0.54 | -1.40 |
| Depreciation/ Depletion | 0.75 | 0.90 | 1.08 | 1.43 |
| Non- Cash Items | -3.14 | 1.31 | -0.42 | -0.14 |
| Changesin Working Capital | -0.70 | 12.64 | 2.65 | 2.18 |
| Cashfrom Operating Activities | 3.91 | 17.25 | 2.78 | 2.07 |
| Capital Expenditures | -0.34 | -0.12 | -1.88 | -0.07 |
| Other Investing Cash Flow Items Total | -0.77 | -14.53 | 0.58 | -1.41 |
| Cashfrom Investing Activities | -1.11 | -14.65 | -1.31 | -1.48 |
| Financing Cash Flow Items | -0.11 | -1.63 | -0.18 | -0.28 |
| Total Cash Dividends Paid | -0.16 | 0.00 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 0.00 | -2.84 | -0.63 | -0.53 |
| Cashfrom Financing Activities | -0.26 | -4.47 | -0.81 | -0.81 |
| Net Changein Cash | 2.54 | -1.86 | 0.67 | -0.23 |
| Cash Interest Paid | 0.11 | 1.63 | 0.18 | 0.28 |
| Cash Taxes Paid | 0.83 | 0.18 | -0.29 | -0.12 |
*All figures in crores except per share values
Welcast Steels Quick Links
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