Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/Amines & Plasticizers share price/ Amines & Plasticizers Cash Flow Annual
Amines & Plasticizers Cash Flow Annual
Trade256.90 -4.85 (-1.85%)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 | 53.61 | 30.29 | 32.17 | 43.94 |
| Depreciation/ Depletion | 5.13 | 4.83 | 4.39 | 4.11 |
| Non- Cash Items | 10.90 | 9.23 | 5.07 | 4.87 |
| Changesin Working Capital | -22.79 | -39.82 | -68.20 | -9.41 |
| Cashfrom Operating Activities | 46.85 | 4.53 | -26.56 | 43.52 |
| Capital Expenditures | -3.71 | -2.19 | -8.34 | -10.90 |
| Other Investing Cash Flow Items Total | 2.32 | -0.20 | 4.81 | 5.03 |
| Cashfrom Investing Activities | -1.39 | -2.39 | -3.53 | -5.87 |
| Financing Cash Flow Items | -13.08 | -10.11 | -8.80 | -9.61 |
| Total Cash Dividends Paid | -2.75 | -2.20 | -2.20 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.21 | 12.71 | -1.54 | 15.67 |
| Cashfrom Financing Activities | -15.63 | 0.40 | -12.54 | 6.05 |
| Net Changein Cash | 29.83 | 2.54 | -42.64 | 43.71 |
| Cash Interest Paid | 13.08 | 10.11 | 8.80 | 9.61 |
| Cash Taxes Paid | 12.53 | 6.21 | 7.91 | 10.73 |
*All figures in crores except per share values
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