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%
Balaji Amines Cash Flow Annual
Trade2,032.40 +49.10 (2.48%)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 | 301.56 | 566.82 | 578.29 | 344.89 |
| Depreciation/ Depletion | 45.37 | 45.57 | 42.00 | 34.41 |
| Non- Cash Items | 6.46 | 11.22 | 15.91 | -6.07 |
| Changesin Working Capital | -133.77 | -241.43 | -416.62 | -263.35 |
| Cashfrom Operating Activities | 219.63 | 382.18 | 219.57 | 109.87 |
| Capital Expenditures | -252.62 | -120.22 | -148.18 | -131.98 |
| Other Investing Cash Flow Items Total | 92.80 | -66.09 | 0.93 | 70.39 |
| Cashfrom Investing Activities | -159.82 | -186.31 | -147.26 | -61.59 |
| Financing Cash Flow Items | -30.57 | -18.73 | -17.12 | -13.54 |
| Total Cash Dividends Paid | -6.44 | -19.44 | -12.96 | -1.94 |
| Issuance( Retirement)of Debt Net | -37.96 | -43.06 | -26.43 | -21.97 |
| Cashfrom Financing Activities | -74.97 | -81.23 | -56.51 | -37.45 |
| Net Changein Cash | -15.16 | 114.64 | 15.80 | 10.83 |
| Cash Interest Paid | 32.40 | 12.09 | 17.12 | 18.29 |
| Cash Taxes Paid | 62.80 | 142.23 | 130.64 | 38.24 |
*All figures in crores except per share values
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Equity Quick Links
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