EIGHTY JEWELL-MT Cash Flow Annual

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BSE: 543518 | NSE: - | ISIN: INE0KSN01014 | Sector: Jewelry & Silverware
46.39 +0.39 (0.85%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 262.40788.921,058.76756.64
Depreciation/ Depletion 363.81356.15309.06267.31
Non- Cash Items 444.99362.45325.2571.38
Changesin Working Capital -782.28-844.22-415.60-169.32
Cashfrom Operating Activities 288.92663.301,277.47926.00
Capital Expenditures -932.30-679.25-535.62-462.04
Other Investing Cash Flow Items Total 1,074.461,211.82-3,325.67-21.76
Cashfrom Investing Activities 142.16532.57-3,861.29-483.79
Financing Cash Flow Items -676.18-485.61-319.24-335.70
Issuance( Retirement)of Debt Net 112.79-433.45-529.83-395.26
Cashfrom Financing Activities -563.39-919.062,658.07-730.96
Foreign Exchange Effects -3.92-9.05-4.43-
Net Changein Cash -136.23267.7669.82-288.75
Cash Interest Paid 675.80466.60319.24-
Cash Taxes Paid 162.09162.90243.67294.30
Issuance( Retirement)of Stock Net -0.003,507.14-
*All figures in crores except per share values
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