Gainers & Losers
Tue Nov 26 2024 08:32:21- Asian Paints share price
- ₹2,514.902.21%
- Infosys share price
- ₹1,924.451.87%
- Titan Company share price
- ₹3,338.250.88%
- Tech Mahindra share price
- ₹1,746.900.75%
- Tata Consultancy Services share price
- ₹4,345.650.71%
Active Stocks
Tue Nov 26 2024 08:32:23- Bharat Electronics share price
- ₹298.402.03%
- Adani Power share price
- ₹437.95-1.99%
- Vedanta share price
- ₹447.000.64%
- Indus Towers share price
- ₹343.001.64%
- Tata Steel share price
- ₹144.550.66%
20 Microns Cash Flow Annual
Trade232.50 +4.55 (2.00%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 76.83 | 57.10 | 47.64 | 21.76 |
| Depreciation/ Depletion | 14.35 | 11.96 | 13.67 | 13.83 |
| Non- Cash Items | 14.85 | 17.66 | 20.04 | 24.64 |
| Changesin Working Capital | -51.58 | -23.53 | -46.03 | -8.18 |
| Cashfrom Operating Activities | 54.44 | 63.20 | 35.32 | 52.05 |
| Capital Expenditures | -19.88 | -12.49 | -27.39 | -10.46 |
| Other Investing Cash Flow Items Total | -3.23 | -5.19 | 4.22 | 1.34 |
| Cashfrom Investing Activities | -23.12 | -17.67 | -23.17 | -9.13 |
| Financing Cash Flow Items | -16.46 | -17.76 | -20.39 | -25.45 |
| Issuance( Retirement)of Debt Net | 13.60 | -20.21 | 16.78 | -19.81 |
| Cashfrom Financing Activities | -2.86 | -37.97 | -3.60 | -45.26 |
| Net Changein Cash | 28.46 | 7.55 | 8.54 | -2.34 |
| Cash Interest Paid | 16.46 | 17.76 | 20.24 | 25.43 |
| Cash Taxes Paid | 17.85 | 15.96 | 11.49 | 6.93 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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