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Business News/Market/Market Stats/Bangalore Fort Farms share price/ Bangalore Fort Farms Cash Flow Annual
Bangalore Fort Farms Cash Flow Annual
Trade49.54 - (-)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 | 0.48 | 0.21 | 0.35 | 0.32 |
| Depreciation/ Depletion | 0.27 | 0.18 | 0.19 | 0.13 |
| Non- Cash Items | 0.47 | 0.22 | 0.28 | 0.05 |
| Changesin Working Capital | 0.66 | 0.33 | -0.60 | -0.30 |
| Cashfrom Operating Activities | 1.88 | 0.93 | 0.22 | 0.19 |
| Capital Expenditures | -0.89 | -1.22 | - | -1.19 |
| Other Investing Cash Flow Items Total | 0.04 | 0.25 | 0.19 | 0.30 |
| Cashfrom Investing Activities | -0.85 | -0.97 | 0.19 | -0.89 |
| Financing Cash Flow Items | -0.51 | -0.32 | -0.28 | -0.35 |
| Total Cash Dividends Paid | -0.10 | - | - | -0.11 |
| Issuance( Retirement)of Debt Net | -0.37 | -0.61 | 0.85 | 0.45 |
| Cashfrom Financing Activities | -0.98 | -0.93 | 0.57 | 0.00 |
| Net Changein Cash | 0.05 | -0.96 | 0.98 | -0.70 |
| Cash Interest Paid | 0.51 | 0.32 | 0.32 | 0.35 |
| Cash Taxes Paid | 0.10 | 0.13 | 0.02 | 0.05 |
*All figures in crores except per share values
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