Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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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%
- Power Grid Corporation Of ...
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- ₹1,784.602.21%
Business News/Market/Market Stats/Bambino Agro Industries share price/ Bambino Agro Industries Cash Flow Annual
Bambino Agro Industries Cash Flow Annual
Trade346.20 -8.25 (-2.33%)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 | 14.59 | 13.00 | 13.03 | 12.23 |
| Depreciation/ Depletion | 4.93 | 3.68 | 2.97 | 2.94 |
| Non- Cash Items | 8.12 | 6.07 | 8.39 | 5.52 |
| Changesin Working Capital | -1.24 | -24.24 | 6.08 | 11.58 |
| Cashfrom Operating Activities | 26.40 | -1.48 | 30.47 | 32.27 |
| Capital Expenditures | -9.12 | -5.98 | -17.77 | -28.97 |
| Other Investing Cash Flow Items Total | -0.11 | 1.87 | 0.10 | 2.96 |
| Cashfrom Investing Activities | -9.23 | -4.11 | -17.67 | -26.02 |
| Financing Cash Flow Items | -7.47 | -6.30 | -7.84 | -8.05 |
| Total Cash Dividends Paid | -1.83 | -1.28 | -1.72 | -1.71 |
| Issuance( Retirement)of Debt Net | -10.46 | 12.21 | -1.33 | 2.39 |
| Cashfrom Financing Activities | -19.75 | 4.63 | -10.90 | -7.37 |
| Net Changein Cash | -2.59 | -0.97 | 1.90 | -1.12 |
| Cash Interest Paid | 8.00 | 6.30 | 8.29 | 8.48 |
| Cash Taxes Paid | 2.70 | 2.45 | 3.66 | 3.70 |
*All figures in crores except per share values
Bambino Agro Industries Quick Links
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