Metalyst Forgings Cash Flow Annual

Trade
BSE: 513335 | NSE: METALFORGE | ISIN: INE425A01011 | Sector: Misc. Fabricated Products
4.10 - (-)Updated : 17 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line -313.88-252.47-668.02-303.43
Depreciation/ Depletion 243.83250.15252.15253.81
Non- Cash Items 74.350.65397.6834.04
Changesin Working Capital -6.32-0.4010.7315.92
Cashfrom Operating Activities -2.02-2.06-7.460.34
Capital Expenditures -0.22-0.23-0.14-
Other Investing Cash Flow Items Total 1.012.191.511.53
Cashfrom Investing Activities 0.791.951.371.53
Issuance( Retirement)of Debt Net 0.00-0.01-0.01-0.01
Cashfrom Financing Activities 0.00-0.01-0.01-0.01
Net Changein Cash -1.23-0.12-6.101.86
Financing Cash Flow Items --0.000.00
Cash Interest Paid --0.000.00
Cash Taxes Paid --0.000.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,366.80+56.55(2.45%)
2,920.75+49.45(1.72%)
1,454.65+20.45(1.43%)
819.30-11.25 (-1.35%)
1,127.70-9.90 (-0.87%)
HomeMarketsPremiumFor youGet App