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Business News/Market/Market Stats/Bondada Engineering share price/ Bondada Engineering Cash Flow Annual
Bondada Engineering Cash Flow Annual
Trade604.15 +4.75 (0.79%)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 | 61.67 | 23.77 | 14.64 | 11.63 |
| Depreciation/ Depletion | 0.95 | 1.83 | 1.81 | 2.00 |
| Non- Cash Items | 4.00 | 4.65 | 3.31 | 3.34 |
| Changesin Working Capital | -12.59 | -62.63 | -9.05 | -13.93 |
| Cashfrom Operating Activities | 54.03 | -32.39 | 10.71 | 3.04 |
| Capital Expenditures | -28.16 | -3.74 | -1.67 | -9.04 |
| Other Investing Cash Flow Items Total | -33.93 | -8.29 | -0.41 | 6.84 |
| Cashfrom Investing Activities | -62.09 | -12.03 | -2.08 | -2.20 |
| Financing Cash Flow Items | -10.19 | -4.80 | -3.32 | -3.62 |
| Total Cash Dividends Paid | -0.19 | -0.16 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 42.72 | 3.35 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -21.72 | 46.19 | -8.64 | 6.33 |
| Cashfrom Financing Activities | 10.62 | 44.58 | -11.96 | 2.71 |
| Net Changein Cash | 2.56 | 0.17 | -3.33 | 3.54 |
| Cash Interest Paid | 6.88 | 4.80 | 3.32 | 3.62 |
| Cash Taxes Paid | 9.69 | 4.02 | 3.42 | 5.48 |
*All figures in crores except per share values
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