Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Alicon Castalloy Cash Flow Annual
Trade1,116.65 +2.50 (0.22%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 80.90 | 62.12 | 32.58 | 1.08 |
| Depreciation/ Depletion | 77.52 | 60.37 | 50.00 | 45.87 |
| Non- Cash Items | 63.92 | 26.33 | 22.69 | 37.56 |
| Changesin Working Capital | -64.98 | -61.96 | -28.08 | 27.65 |
| Cashfrom Operating Activities | 157.36 | 86.85 | 77.18 | 112.16 |
| Capital Expenditures | -109.66 | -81.86 | -74.03 | -48.82 |
| Other Investing Cash Flow Items Total | 2.71 | 0.21 | 2.30 | 2.10 |
| Cashfrom Investing Activities | -106.95 | -81.66 | -71.73 | -46.72 |
| Financing Cash Flow Items | -40.69 | -39.91 | -31.76 | -35.45 |
| Total Cash Dividends Paid | -10.78 | -3.63 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 0.36 | 39.31 | -87.33 | -18.96 |
| Cashfrom Financing Activities | -51.11 | -4.22 | -8.99 | -53.72 |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Net Changein Cash | -0.70 | 0.98 | -3.54 | 11.72 |
| Cash Interest Paid | 40.69 | - | - | - |
| Cash Taxes Paid | 25.35 | 9.04 | 7.76 | 1.74 |
| Issuance( Retirement)of Stock Net | - | - | 110.09 | 0.69 |
*All figures in crores except per share values
Alicon Castalloy Quick Links
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Equity Quick Links
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