تولیدی چدن سازان
چدن | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات فلزی ساخته شده
Sector:
تولید سایر محصولات فلزی ساخته شده
Market Type:
Stocks
Status:
Authorized
Last Price: 4,920 2.96
Close Price: 4,930
Cash Flow
AGM
Interim
2026/07/02 Fiscal Year 2026/03/2012 Month / Audited | 2026/06/17 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 9.052 Trillion | 4.914 Trillion | |
Income Taxes Paid | -296.128 Billion | -296.128 Billion | |
Net Cash Flow from Operating Activities | 8.244 Trillion | 4.618 Trillion | |
Proceeds from Sale of Property, Plant and Equipment | 100.986 Billion | 100.986 Billion | |
Purchases of Property, Plant and Equipment | -4.131 Trillion | -239.38 Billion | |
Purchases of Intangible Assets | -56.011 Billion | -56.011 Billion | |
Proceeds from Sale of Short-Term Investments | 796.793 Billion | 492.224 Billion | |
Cash Paid to Acquire Short-Term Investments | -306.038 Billion | -1 Billion | |
Cash Paid for Loans Granted to Others | -2.11 Trillion | -2.11 Trillion | |
Dividends Received | 5.205 Billion | 1.025 Trillion | |
Cash Received from Income on Other Investments | 12.979 Billion | 5.567 Billion | |
Net Cash Flow from Investing Activities | -3.577 Trillion | -827.877 Billion | |
Net Cash Flow before Financing Activities | 4.667 Trillion | 3.79 Trillion | |
Cash Received from Capital Increases of Subsidiaries | 10 Billion | 10 Billion | |
Proceeds from Sale of Treasury Shares | 19.653 Billion | 19.653 Billion | |
Purchases of Treasury Shares | -4.347 Billion | -24 Billion | |
Cash Received from Borrowings | 23.128 Trillion | 7.353 Trillion | |
Repayments of Borrowings (Principal) | -21.891 Trillion | -8.001 Trillion | |
Interest Paid on Borrowings | -3.287 Trillion | -1.472 Trillion | |
Dividends Paid | -1.558 Trillion | -1.558 Trillion | |
Dividends Paid to Non-Controlling Interests | -781.976 Billion | -781.976 Billion | |
Net Cash Flow from Financing Activities | -4.384 Trillion | -3.681 Trillion | |
Net Increase (Decrease) in Cash | 283.134 Billion | 108.654 Billion | |
Cash at Beginning of Period | 987.406 Billion | 987.406 Billion | |
Effect of Exchange Rate Changes | 409.722 Billion | 90.521 Billion | |
Cash at End of Period | 2.635 Trillion | 2.384 Trillion |