20 Microns Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
193.50 +2.75 (1.44%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 32.1813.60-20.2116.78
Net Changein Cash -17.4528.467.558.54
Cash Taxes Paid 21.6117.8515.9611.49
Net Income/ Starting Line 82.6976.8357.1047.64
Changesin Working Capital -87.03-51.58-23.53-46.03
Cashfrom Operating Activities 31.7954.4463.2035.32
Cash Interest Paid 18.1616.4617.7620.24
Cashfrom Financing Activities 14.02-2.86-37.97-3.60
Depreciation/ Depletion 18.2614.3511.9613.67
Other Investing Cash Flow Items Total 13.42-3.23-5.194.22
Capital Expenditures -76.68-19.88-12.49-27.39
period Type ----
Non- Cash Items 17.8714.8517.6620.04
Financing Cash Flow Items -18.16-16.46-17.76-20.39
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -63.26-23.11-17.67-23.17
*All figures in crores except per share values
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