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Tue Nov 26 2024 08:34:07- Bharat Electronics share price
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Business News/Market/Market Stats/Zenith Steel Pipes & Industries share price/ Zenith Steel Pipes & Industries Cash Flow Annual
Zenith Steel Pipes & Industries Cash Flow Annual
Trade9.02 +0.09 (1.01%)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 | -0.70 | -14.38 | 5.42 | -13.58 |
| Depreciation/ Depletion | 2.58 | 2.45 | 2.67 | 5.19 |
| Non- Cash Items | 2.86 | 3.46 | 5.45 | 16.80 |
| Changesin Working Capital | 0.00 | 25.78 | -14.71 | 8.03 |
| Cashfrom Operating Activities | 4.74 | 17.31 | -1.17 | 16.44 |
| Capital Expenditures | -1.39 | -3.71 | -0.51 | -0.61 |
| Other Investing Cash Flow Items Total | -1.03 | 0.01 | 9.26 | 0.34 |
| Cashfrom Investing Activities | -2.42 | -3.70 | 8.75 | -0.27 |
| Financing Cash Flow Items | -2.92 | -3.48 | -6.99 | -3.47 |
| Issuance( Retirement)of Debt Net | -4.19 | -7.85 | -0.47 | -11.98 |
| Cashfrom Financing Activities | -7.12 | -11.34 | -7.46 | -15.45 |
| Net Changein Cash | -4.79 | 2.27 | 0.11 | 0.72 |
| Cash Interest Paid | 2.92 | 3.48 | 6.99 | 3.47 |
| Cash Taxes Paid | -1.40 | -1.32 | 0.00 | 0.02 |
*All figures in crores except per share values
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