Investment & Precision Castings Ltd
BSE:504786

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Investment & Precision Castings Ltd
BSE:504786
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Price: 952.2 INR 0.31% Market Closed
Market Cap: 4.8B INR
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Cash Flow Statement

Cash Flow Statement
Investment & Precision Castings Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
56
106
78
Depreciation & Amortization
74
75
78
Other Non-Cash Items
81
107
100
Cash Taxes Paid
24
27
14
Cash Interest Paid
62
68
66
Change in Working Capital
(93)
(134)
(198)
Cash from Operating Activities
118
N/A
154
+31%
58
-62%
Investing Cash Flow
Capital Expenditures
(67)
(84)
(75)
Other Items
3
2
3
Cash from Investing Activities
(64)
N/A
(81)
-27%
(72)
+11%
Financing Cash Flow
Net Issuance of Debt
3
(3)
94
Cash Paid for Dividends
(1)
(6)
(5)
Other
(62)
(68)
(66)
Cash from Financing Activities
(60)
N/A
(77)
-28%
23
N/A
Change in Cash
Net Change in Cash
(6)
N/A
(4)
+37%
9
N/A
Free Cash Flow
Free Cash Flow
51
N/A
70
+39%
(17)
N/A