Gainers & Losers
Tue Nov 26 2024 06:56:45- Infosys share price
- ₹1,922.001.74%
- Asian Paints share price
- ₹2,500.551.62%
- Tata Steel share price
- ₹144.650.73%
- Indusind Bank share price
- ₹1,010.200.63%
- Tech Mahindra share price
- ₹1,740.250.36%
Active Stocks
Tue Nov 26 2024 06:57:11- Bharat Electronics share price
- ₹297.901.86%
- Adani Power share price
- ₹437.55-2.08%
- Indus Towers share price
- ₹343.901.91%
- Tata Steel share price
- ₹144.650.73%
- Indian Oil Corporation share price
- ₹137.150.51%
Business News/Market/Market Stats/B&B Triplewall Containers share price/ B&B Triplewall Containers Cash Flow Annual
B&B Triplewall Containers Cash Flow Annual
Trade213.00 +1.80 (0.85%)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 | 16.90 | 18.11 | 24.44 | 15.87 |
| Depreciation/ Depletion | 10.45 | 8.98 | 8.05 | 8.23 |
| Non- Cash Items | 12.15 | 11.68 | 12.22 | 8.93 |
| Changesin Working Capital | 17.38 | -42.69 | -36.87 | -19.41 |
| Cashfrom Operating Activities | 56.89 | -3.92 | 7.83 | 13.62 |
| Capital Expenditures | -108.28 | -68.69 | -12.69 | -9.72 |
| Other Investing Cash Flow Items Total | 0.81 | 9.79 | 0.62 | 0.65 |
| Cashfrom Investing Activities | -107.48 | -58.90 | -12.07 | -9.07 |
| Financing Cash Flow Items | -6.82 | -6.26 | -4.71 | -4.57 |
| Total Cash Dividends Paid | -2.05 | -2.05 | -1.03 | - |
| Issuance( Retirement)of Debt Net | 58.14 | 72.25 | 9.93 | 0.01 |
| Cashfrom Financing Activities | 49.27 | 64.24 | 4.19 | -4.56 |
| Net Changein Cash | -1.32 | 1.42 | -0.04 | -0.01 |
| Cash Interest Paid | 6.82 | 6.26 | 4.71 | 4.57 |
| Cash Taxes Paid | 6.30 | 7.67 | 6.78 | 4.99 |
| Issuance( Retirement)of Stock Net | - | 0.30 | - | - |
*All figures in crores except per share values
B&B Triplewall Containers Quick Links
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