SML Isuzu Cash Flow Annual

Trade
BSE: 505192 | NSE: SMLISUZU | ISIN: INE294B01019 | Sector: Auto & Truck Manufacturers
2,037.15 -86.65 (-4.08%)Updated : 12 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 17.28-100.27-133.37-38.32
Depreciation/ Depletion 42.4343.5346.1740.72
Non- Cash Items 33.2335.8720.5317.61
Changesin Working Capital -2.872.2620.01130.01
Cashfrom Operating Activities 90.06-18.61-46.66150.01
Capital Expenditures -41.31-19.02-19.48-48.31
Other Investing Cash Flow Items Total -0.7812.08-8.731.56
Cashfrom Investing Activities -42.09-6.95-28.21-46.75
Financing Cash Flow Items -24.01-21.08-22.81-14.16
Total Cash Dividends Paid -0.01-0.01-0.01-4.30
Issuance( Retirement)of Debt Net -31.1438.5283.11-78.42
Cashfrom Financing Activities -55.1617.4260.28-96.88
Net Changein Cash -7.18-8.14-14.596.38
Cash Interest Paid 24.0221.0922.8213.22
Cash Taxes Paid 6.1510.560.52-0.30
*All figures in crores except per share values
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