Nilkamal Cash Flow Annual

Trade
BSE: 523385 | NSE: NILKAMAL | ISIN: INE310A01015 | Sector: Containers & Packaging
1,909.95 +33.70 (1.80%)Updated : 24 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 169.27103.78148.47175.30
Depreciation/ Depletion 113.39101.0297.1694.21
Non- Cash Items 29.7419.6715.2713.70
Changesin Working Capital -122.38-155.41-57.94-31.26
Cashfrom Operating Activities 190.0169.07202.96251.95
Capital Expenditures -195.85-164.10-77.59-99.54
Other Investing Cash Flow Items Total 31.2775.22-43.30-52.83
Cashfrom Investing Activities -164.58-88.88-120.89-152.37
Financing Cash Flow Items -61.4995.26-23.72-25.93
Total Cash Dividends Paid -22.38-14.92-7.46-42.60
Issuance( Retirement)of Debt Net 12.42-20.75-39.42-26.13
Cashfrom Financing Activities -71.4559.59-70.60-99.71
Foreign Exchange Effects 0.64-5.511.19-0.38
Net Changein Cash -45.3834.2612.67-0.51
Cash Interest Paid 36.6528.0423.7225.93
Cash Taxes Paid 40.4725.1833.8550.33
Issuance( Retirement)of Stock Net ----5.05
*All figures in crores except per share values
Recommended For You
Trending Stocks
165.50+4.40(2.73%)
1,843.05+29.80(1.64%)
1,186.10-14.00 (-1.17%)
HomeMarketsPremiumFor youGet App