صنایع ریخته گری ایران
خریخت | Stocks - Tehran Stock Exchange (TSE)
قطعات یدکی و جانبی وسایل نقلیه موتوری
Sector:
قطعات یدکی و جانبی وسایل نقلیه موتوری
Market Type:
Stocks
Status:
-
Last Price: - 0.00
Close Price: -
Cash Flow
AGM
Interim
2026/06/14 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.207 Trillion | 1.964 Trillion | |
Income Taxes Paid | -182.803 Billion | -182.804 Billion | |
Net Cash Flow from Operating Activities | 2.024 Trillion | 1.781 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 19.755 Billion | 19.755 Billion | |
Purchases of Property, Plant and Equipment | -736.182 Billion | -493.082 Billion | |
Cash Received from Income on Other Investments | 280 Million | 280 Million | |
Net Cash Flow from Investing Activities | -716.147 Billion | -473.047 Billion | |
Net Cash Flow before Financing Activities | 1.308 Trillion | 1.308 Trillion | |
Cash Received from Borrowings | 10.686 Trillion | 10.686 Trillion | |
Repayments of Borrowings (Principal) | -12.01 Trillion | -11.934 Trillion | |
Interest Paid on Borrowings | -308.773 Billion | -385.45 Billion | |
Dividends Paid | -208.136 Billion | -208.136 Billion | |
Net Cash Flow from Financing Activities | -1.842 Trillion | -1.842 Trillion | |
Net Increase (Decrease) in Cash | -533.707 Billion | -533.708 Billion | |
Cash at Beginning of Period | 1.203 Trillion | 1.203 Trillion | |
Effect of Exchange Rate Changes | 4.158 Billion | 4.159 Billion | |
Cash at End of Period | 1.207 Trillion | 1.207 Trillion | |
Non-Cash Transactions | - | 750 Billion |