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%
Business News/Market/Market Stats/Ceenik Exports India share price/ Ceenik Exports India Cash Flow Annual
Ceenik Exports India Cash Flow Annual
Trade1,359.90 +36.60 (2.77%)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 | 0.85 | -0.49 | -0.83 | -0.66 |
| Depreciation/ Depletion | 0.21 | 0.21 | 0.20 | 0.18 |
| Non- Cash Items | -1.09 | -0.85 | -1.07 | -0.48 |
| Changesin Working Capital | -1.60 | 2.03 | 0.75 | 0.53 |
| Cashfrom Operating Activities | -1.64 | 0.90 | -0.95 | -0.42 |
| Capital Expenditures | -0.01 | -0.20 | -0.58 | -0.01 |
| Other Investing Cash Flow Items Total | 2.80 | 2.06 | 2.14 | 1.97 |
| Cashfrom Investing Activities | 2.79 | 1.86 | 1.57 | 1.96 |
| Financing Cash Flow Items | -1.70 | -1.39 | -1.11 | -1.47 |
| Issuance( Retirement)of Debt Net | 0.59 | -1.71 | 0.45 | 0.05 |
| Cashfrom Financing Activities | -1.11 | -3.10 | -0.66 | -1.42 |
| Net Changein Cash | 0.03 | -0.34 | -0.04 | 0.11 |
| Cash Interest Paid | 1.70 | 1.39 | 1.11 | 1.47 |
| Cash Taxes Paid | 0.27 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Ceenik Exports India Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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