ورزیران
کورز | Stocks - Iran Fara Bourse (IFB)
سایرمحصولات معدنی غیرفلزی
Sector:
سایرمحصولات معدنی غیرفلزی
Market Type:
Stocks
Status:
Authorized
Last Price: 5,980 2.92
Close Price: 5,990
Cash Flow
AGM
Interim
2026/07/11 Fiscal Year 2026/03/2012 Month / Audited | 2026/05/18 Fiscal Year 2026/03/2012 Month | ||
|---|---|---|---|
Cash Generated from Operations | 801.066 Billion | 798.333 Billion | |
Income Taxes Paid | -99.991 Billion | -99.991 Billion | |
Net Cash Flow from Operating Activities | 701.075 Billion | 698.342 Billion | |
Purchases of Property, Plant and Equipment | -273.666 Billion | -270.933 Billion | |
Cash Paid for Loans Granted to Others | - | -1.075 Trillion | |
Cash Received from Repayment of Loans Granted to Others | - | 1.075 Trillion | |
Cash Received from Income on Other Investments | 61 Million | 61 Million | |
Net Cash Flow from Investing Activities | -273.605 Billion | -270.872 Billion | |
Net Cash Flow before Financing Activities | 427.47 Billion | 427.47 Billion | |
Cash Received from Borrowings | 4.892 Trillion | 3.817 Trillion | |
Repayments of Borrowings (Principal) | -4.732 Trillion | -3.657 Trillion | |
Interest Paid on Borrowings | -574.845 Billion | -574.845 Billion | |
Dividends Paid | -55.889 Billion | -55.889 Billion | |
Net Cash Flow from Financing Activities | -470.792 Billion | -470.792 Billion | |
Net Increase (Decrease) in Cash | -43.322 Billion | -43.322 Billion | |
Cash at Beginning of Period | 111.428 Billion | 111.428 Billion | |
Effect of Exchange Rate Changes | 11.518 Billion | 11.518 Billion | |
Cash at End of Period | 79.624 Billion | 122.946 Billion | |
Non-Cash Transactions | 147.032 Billion | 147.032 Billion |