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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Bhartiya International share price/ Bhartiya International Cash Flow Annual
Bhartiya International Cash Flow Annual
Trade829.50 +6.30 (0.77%)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 | 6.94 | 68.51 | -11.10 | -5.89 |
| Depreciation/ Depletion | 25.53 | 25.23 | 23.81 | 10.33 |
| Non- Cash Items | 51.11 | -14.00 | 51.91 | 29.67 |
| Changesin Working Capital | -17.79 | -68.06 | -18.69 | -7.71 |
| Cashfrom Operating Activities | 65.79 | 11.67 | 45.92 | 26.39 |
| Capital Expenditures | -7.12 | -21.37 | -28.22 | -17.04 |
| Other Investing Cash Flow Items Total | -14.08 | -0.36 | -17.37 | -6.59 |
| Cashfrom Investing Activities | -21.20 | -21.72 | -45.58 | -23.62 |
| Financing Cash Flow Items | -43.27 | -38.04 | -24.25 | -24.63 |
| Issuance( Retirement)of Stock Net | 0.01 | 0.00 | 0.02 | 0.01 |
| Issuance( Retirement)of Debt Net | 16.99 | 23.57 | 39.95 | -10.29 |
| Cashfrom Financing Activities | -26.28 | -14.47 | 15.72 | -34.92 |
| Net Changein Cash | 18.31 | -24.52 | 16.06 | -32.15 |
| Cash Interest Paid | 41.57 | 36.03 | 22.76 | 23.35 |
| Cash Taxes Paid | 7.29 | 1.76 | 3.33 | 4.68 |
*All figures in crores except per share values
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