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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- ₹582.751.99%
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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%
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Business News/Market/Market Stats/Bedmutha Industries share price/ Bedmutha Industries Cash Flow Annual
Bedmutha Industries Cash Flow Annual
Trade201.40 +2.55 (1.28%)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 | 20.94 | 13.01 | 9.38 | 196.96 |
| Depreciation/ Depletion | 26.67 | 31.88 | 32.99 | 35.72 |
| Non- Cash Items | 32.72 | 31.86 | 30.72 | -201.49 |
| Changesin Working Capital | -6.47 | -4.46 | -2.28 | 26.48 |
| Cashfrom Operating Activities | 73.86 | 72.29 | 70.80 | 57.67 |
| Capital Expenditures | -28.45 | -8.89 | -11.75 | -5.30 |
| Other Investing Cash Flow Items Total | -0.05 | 0.40 | 0.49 | 0.22 |
| Cashfrom Investing Activities | -28.50 | -8.49 | -11.26 | -5.08 |
| Financing Cash Flow Items | -22.64 | -22.42 | -22.60 | -52.89 |
| Issuance( Retirement)of Debt Net | -28.10 | -34.57 | -39.55 | -42.63 |
| Cashfrom Financing Activities | -50.74 | -56.99 | -62.15 | -52.99 |
| Net Changein Cash | -5.37 | 6.81 | -2.60 | -0.40 |
| Cash Interest Paid | 22.64 | 22.42 | 22.60 | 52.89 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.95 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 42.53 |
*All figures in crores except per share values
Bedmutha Industries Quick Links
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Equity Quick Links
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