Equities

Indian Metals and Ferro Alloys Ltd

Indian Metals and Ferro Alloys Ltd

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Basic MaterialsIndustrial Metals and Mining
  • Price (INR)739.60
  • Today's Change-3.40 / -0.46%
  • Shares traded129.36k
  • 1 Year change+53.64%
  • Beta1.0441
Data delayed at least 15 minutes, as of Nov 14 2024 06:25 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income5,1613,2396,577
Depreciation/depletion7801,0731,102
Non-Cash items149515558
Cash taxes paid, supplemental1,6976662,142
Cash interest paid, supplemental352658626
Changes in working capital(970)(3317)(4337)
Total cash from operations5,1211,5093,900
INVESTING
Capital expenditures(1136)--(871)
Other investing and cash flow items, total(957)1,402(189)
Total cash from investing(2092)1,402(1060)
FINANCING
Financing cash flow items(352)(658)(626)
Total cash dividends paid(679)(680)(329)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(1561)(1567)(1885)
Total cash from financing(2592)(2905)(2840)
NET CHANGE IN CASH
Foreign exchange effects00.500.20
Net change in cash4376.50(0.5)
Net cash-begin balance/reserved for future use817475
Net cash-end balance/reserved for future use5188174
SUPPLEMENTAL INCOME
Depreciation, supplemental7801,0731,102
Cash interest paid, supplemental352658626
Cash taxes paid, supplemental1,6976662,142
Data Provided by LSEG
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