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Business News/Market/Market Stats/B L Kashyap & Sons share price/ B L Kashyap & Sons Cash Flow Annual
B L Kashyap & Sons Cash Flow Annual
Trade72.20 +0.79 (1.11%)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 | 62.11 | 20.06 | 65.56 | 0.74 |
| Depreciation/ Depletion | 10.36 | 9.74 | 10.41 | 11.01 |
| Non- Cash Items | 42.11 | 29.27 | 33.41 | 72.36 |
| Changesin Working Capital | -35.76 | -39.53 | -33.62 | -264.86 |
| Cashfrom Operating Activities | 78.81 | 19.54 | 75.76 | -180.74 |
| Capital Expenditures | -34.99 | -23.48 | -8.62 | -9.83 |
| Other Investing Cash Flow Items Total | 3.84 | 133.20 | 6.31 | 151.93 |
| Cashfrom Investing Activities | -31.14 | 109.72 | -2.31 | 142.10 |
| Financing Cash Flow Items | -48.97 | -51.47 | -54.80 | -59.46 |
| Issuance( Retirement)of Debt Net | -31.29 | -58.75 | -14.03 | 111.90 |
| Cashfrom Financing Activities | -80.27 | -110.21 | -68.83 | 52.44 |
| Net Changein Cash | -32.60 | 19.05 | 4.62 | 13.80 |
| Cash Interest Paid | 48.83 | 51.47 | 54.80 | 59.47 |
| Cash Taxes Paid | 14.76 | 8.48 | 2.55 | 8.18 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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