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Business News/Market/Market Stats/Captain Technocast share price/ Captain Technocast Cash Flow Annual
Captain Technocast Cash Flow Annual
Trade422.00 +12.00 (2.93%)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 | 3.73 | 4.01 | 3.73 | 3.17 |
| Depreciation/ Depletion | 1.29 | 1.39 | 1.38 | 1.09 |
| Non- Cash Items | 2.10 | 1.01 | 0.68 | 0.37 |
| Changesin Working Capital | -0.25 | -3.15 | -4.41 | -2.66 |
| Cashfrom Operating Activities | 6.88 | 3.26 | 1.38 | 1.97 |
| Capital Expenditures | -5.13 | -1.05 | - | -6.73 |
| Other Investing Cash Flow Items Total | 0.04 | -1.86 | 1.39 | 0.03 |
| Cashfrom Investing Activities | -5.09 | -2.91 | 1.39 | -6.70 |
| Financing Cash Flow Items | -1.11 | -1.09 | -1.19 | 0.15 |
| Issuance( Retirement)of Debt Net | -1.14 | 1.26 | -1.30 | 4.53 |
| Cashfrom Financing Activities | -2.25 | 0.17 | -2.90 | 4.68 |
| Net Changein Cash | -0.47 | 0.52 | -0.14 | -0.05 |
| Cash Taxes Paid | 2.34 | 1.10 | 0.95 | 0.81 |
| Total Cash Dividends Paid | - | - | -0.41 | 0.00 |
*All figures in crores except per share values
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