Wpil Ord B Cash Flow Annual

Trade
BSE: 505872 | NSE: - | ISIN: INE765D01022 | Sector: Misc. Capital Goods
636.60 +39.70 (6.65%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 756.34291.95161.60127.03
Depreciation/ Depletion 30.1235.7937.2636.95
Non- Cash Items -470.3216.5219.8128.70
Changesin Working Capital -422.78-157.02-104.1237.06
Cashfrom Operating Activities -106.64187.24114.56229.73
Capital Expenditures -42.65-39.67-25.25-23.43
Other Investing Cash Flow Items Total 571.49-54.90-25.87-12.23
Cashfrom Investing Activities 528.84-94.57-51.12-35.66
Financing Cash Flow Items -29.96-24.39-18.40-21.53
Total Cash Dividends Paid -39.07-9.77-9.74-7.33
Issuance( Retirement)of Debt Net -19.13-67.84-7.25-113.86
Cashfrom Financing Activities -88.16-102.00-35.39-142.72
Foreign Exchange Effects 4.86-14.832.05-5.05
Net Changein Cash 338.89-24.1530.1146.30
Cash Interest Paid 29.9624.3918.4021.53
Cash Taxes Paid 43.1770.6054.2311.00
*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