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Business News/Market/Market Stats/Nitin Fire Protection Industries share price/ Nitin Fire Protection Industries Cash Flow Annual
Nitin Fire Protection Industries Cash Flow Annual
1.82 0.00 (0.00%)Updated : 10 Feb 2022
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 1.15 | -1.25 | 5.02 | -10.61 |
| Net Changein Cash | -0.19 | -3.36 | 3.60 | -0.64 |
| Cash Taxes Paid | 1.76 | 0.00 | 0.02 | 0.15 |
| Net Income/ Starting Line | 1.20 | -6.55 | -4.35 | -116.57 |
| Changesin Working Capital | -42.49 | 4.56 | -24.23 | 122.14 |
| Cashfrom Operating Activities | -44.26 | -0.30 | -5.08 | 126.98 |
| Cash Interest Paid | 0.10 | 1.03 | 0.51 | 117.03 |
| Cashfrom Financing Activities | 1.05 | -2.27 | 4.51 | -127.63 |
| Depreciation/ Depletion | 0.30 | 0.49 | 0.87 | 0.93 |
| Other Investing Cash Flow Items Total | 43.01 | -0.78 | 4.18 | 0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -3.26 | 1.20 | 22.63 | 120.47 |
| Financing Cash Flow Items | -0.10 | -1.03 | -0.51 | -117.03 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 43.01 | -0.78 | 4.18 | 0.01 |
| Capital Expenditures | - | - | - | 0.00 |
*All figures in crores except per share values
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