Wim Plast Cash Flow Annual

Trade
BSE: 526586 | NSE: - | ISIN: INE015B01018 | Sector: Furniture & Fixtures
610.00 -4.80 (-0.78%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 73.5555.5846.7742.43
Depreciation/ Depletion 11.9214.2916.2817.97
Non- Cash Items -24.04-10.19-10.19-6.69
Changesin Working Capital -15.143.81-26.69-13.71
Cashfrom Operating Activities 46.2963.4826.1740.00
Capital Expenditures -9.93-6.13-1.64-5.60
Other Investing Cash Flow Items Total -20.30-49.21-19.69-32.32
Cashfrom Investing Activities -30.23-55.33-21.33-37.92
Total Cash Dividends Paid -10.20-9.60-6.000.00
Issuance( Retirement)of Debt Net 0.00-0.20-0.30-0.30
Cashfrom Financing Activities -10.20-9.80-6.30-0.30
Net Changein Cash 5.86-1.66-1.461.78
Cash Taxes Paid 15.6414.8711.9311.01
*All figures in crores except per share values
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