Weizmann Cash Flow Annual

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81.18 0.00 (0.00%)Updated : 09 Apr 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1.20-3.94-6.741.28
Net Changein Cash -0.15-0.46-0.781.16
Cash Taxes Paid 2.671.732.741.87
Net Income/ Starting Line 11.2111.948.874.75
Total Cash Dividends Paid -0.79-0.79-0.79-0.86
Changesin Working Capital -1.67-7.86-3.023.68
Cashfrom Operating Activities 13.687.429.819.71
Cash Interest Paid 0.760.650.950.25
Cashfrom Financing Activities -7.85-5.38-8.48-10.21
Issuance( Retirement)of Stock Net -5.84-0.00-8.48
Depreciation/ Depletion 3.372.733.183.38
Other Investing Cash Flow Items Total -0.030.220.563.61
Capital Expenditures -5.95-2.71-2.67-1.95
period Type ----
Non- Cash Items 0.760.610.79-2.10
Financing Cash Flow Items -2.42-0.65-0.95-2.15
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -5.98-2.49-2.121.66
*All figures in crores except per share values
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