فرآورده های نسوز آذر
کاذر | Stocks - Tehran Stock Exchange (TSE)
فرآورده های نسوز
Sector:
فرآورده های نسوز
Market Type:
Stocks
Status:
Authorized
Last Price: 6,750 2.88
Close Price: 6,750
Cash Flow
AGM
Interim
2026/04/28 Fiscal Year 2026/03/2012 Month / Audited | 2026/04/25 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 2.29 Trillion | 2.29 Trillion | |
Income Taxes Paid | -123.038 Billion | -123.038 Billion | |
Net Cash Flow from Operating Activities | 2.167 Trillion | 2.167 Trillion | |
Purchases of Property, Plant and Equipment | -532.28 Billion | -532.28 Billion | |
Purchases of Intangible Assets | -4 Billion | -4 Billion | |
Cash Received from Income on Other Investments | 1.798 Billion | 1.798 Billion | |
Net Cash Flow from Investing Activities | -534.482 Billion | -534.482 Billion | |
Net Cash Flow before Financing Activities | 1.632 Trillion | 1.632 Trillion | |
Cash Received from Borrowings | 600 Billion | 600 Billion | |
Repayments of Borrowings (Principal) | -713.572 Billion | -713.572 Billion | |
Interest Paid on Borrowings | -70.348 Billion | -70.348 Billion | |
Dividends Paid | -820.904 Billion | -820.904 Billion | |
Net Cash Flow from Financing Activities | -1.005 Trillion | -1.005 Trillion | |
Net Increase (Decrease) in Cash | 627.576 Billion | 627.574 Billion | |
Cash at Beginning of Period | 449.749 Billion | 449.749 Billion | |
Effect of Exchange Rate Changes | 309 Million | 309 Million | |
Cash at End of Period | 450.058 Billion | 450.058 Billion |