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20 Microns Cash Flow Annual
BSE: 533022 | NSE: 20MICRONS | ISIN: INE144J01027 | Sector: Chemical Manufacturing201.60 -6.90 (-3.31%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.82 | 32.18 | 13.60 | -20.21 |
| Net Changein Cash | 42.29 | -17.45 | 28.46 | 7.55 |
| Cash Taxes Paid | 23.27 | 21.61 | 17.85 | 15.96 |
| Net Income/ Starting Line | 91.28 | 82.69 | 76.83 | 57.10 |
| Total Cash Dividends Paid | -4.41 | - | - | - |
| Changesin Working Capital | -23.05 | -87.03 | -51.58 | -23.53 |
| Cashfrom Operating Activities | 103.59 | 31.79 | 54.44 | 63.20 |
| Cash Interest Paid | 17.14 | 18.16 | 16.46 | 17.76 |
| Cashfrom Financing Activities | -30.37 | 14.02 | -2.86 | -37.97 |
| Depreciation/ Depletion | 20.53 | 18.26 | 14.35 | 11.96 |
| Other Investing Cash Flow Items Total | -4.58 | 13.42 | -3.23 | -5.19 |
| Capital Expenditures | -26.36 | -76.68 | -19.88 | -12.49 |
| period Type | - | - | - | - |
| Non- Cash Items | 14.84 | 17.87 | 14.85 | 17.66 |
| Financing Cash Flow Items | -17.14 | -18.16 | -16.46 | -17.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -30.94 | -63.26 | -23.11 | -17.67 |
*All figures in crores except per share values
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