Wendt India Cash Flow Annual

Trade
BSE: 505412 | NSE: WENDT | ISIN: INE274C01019 | Sector: Misc. Capital Goods
15,708.95 -292.00 (-1.82%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 54.2153.0236.9117.00
Depreciation/ Depletion 8.558.118.618.93
Non- Cash Items -5.01-2.18-1.93-2.03
Changesin Working Capital -27.94-25.95-6.73-15.68
Cashfrom Operating Activities 29.8133.0036.868.22
Capital Expenditures -16.45-9.86-4.90-10.34
Other Investing Cash Flow Items Total 8.05-8.05-24.848.85
Cashfrom Investing Activities -8.40-17.91-29.74-1.48
Financing Cash Flow Items 0.00-0.02-0.02-0.03
Total Cash Dividends Paid -16.00-15.00-8.00-7.00
Issuance( Retirement)of Debt Net 0.00-1.000.001.00
Cashfrom Financing Activities -16.00-16.02-8.02-6.03
Foreign Exchange Effects -0.760.660.05-0.07
Net Changein Cash 4.65-0.27-0.860.64
Cash Interest Paid 0.000.020.020.03
Cash Taxes Paid 15.0410.878.414.69
*All figures in crores except per share values
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