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%
Bodal Chemicals Cash Flow Annual
Trade71.89 +0.82 (1.15%)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 | 4.73 | 50.84 | 142.05 | 55.38 |
| Depreciation/ Depletion | 60.49 | 53.09 | 46.62 | 30.49 |
| Non- Cash Items | 52.76 | 34.17 | 12.51 | 7.91 |
| Changesin Working Capital | 71.13 | 146.82 | -214.70 | -106.80 |
| Cashfrom Operating Activities | 189.12 | 284.91 | -13.52 | -13.02 |
| Capital Expenditures | -244.97 | -337.76 | -159.08 | -178.13 |
| Other Investing Cash Flow Items Total | -16.67 | 27.70 | -11.21 | 10.47 |
| Cashfrom Investing Activities | -261.64 | -310.06 | -170.29 | -167.66 |
| Financing Cash Flow Items | -54.24 | -41.10 | -29.50 | -16.62 |
| Total Cash Dividends Paid | -1.35 | -9.81 | -9.74 | - |
| Issuance( Retirement)of Stock Net | 0.17 | 0.17 | 0.15 | 0.00 |
| Issuance( Retirement)of Debt Net | 136.41 | 83.39 | 220.29 | 194.74 |
| Cashfrom Financing Activities | 80.98 | 32.66 | 181.20 | 178.12 |
| Foreign Exchange Effects | -1.35 | - | - | - |
| Net Changein Cash | 7.11 | 7.50 | -2.61 | -2.55 |
| Cash Interest Paid | 54.24 | 41.10 | 29.50 | 16.62 |
| Cash Taxes Paid | -2.48 | 7.24 | 38.57 | 9.75 |
*All figures in crores except per share values
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