Gainers & Losers
Tue Nov 26 2024 06:35:13- Infosys share price
- ₹1,925.001.90%
- Asian Paints share price
- ₹2,503.001.72%
- Tata Steel share price
- ₹144.950.94%
- Indusind Bank share price
- ₹1,012.800.89%
- Nestle India share price
- ₹2,279.600.83%
Active Stocks
Tue Nov 26 2024 06:35:44- Bharat Electronics share price
- ₹298.101.93%
- Adani Power share price
- ₹437.35-2.13%
- Indus Towers share price
- ₹342.401.47%
- Tata Steel share price
- ₹144.950.94%
- Indian Oil Corporation share price
- ₹137.200.55%
Ceeta Industries Cash Flow Annual
Trade46.00 -1.90 (-3.97%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2.74 | -1.06 | 0.64 | 0.61 |
| Depreciation/ Depletion | 0.98 | 0.49 | 0.13 | 0.10 |
| Non- Cash Items | -1.24 | -1.31 | -2.39 | -2.04 |
| Changesin Working Capital | 1.31 | 0.47 | -0.55 | 4.38 |
| Cashfrom Operating Activities | -1.69 | -1.41 | -2.18 | 3.06 |
| Capital Expenditures | -0.44 | -16.10 | -1.78 | -0.09 |
| Other Investing Cash Flow Items Total | 1.19 | 4.89 | 6.69 | -2.82 |
| Cashfrom Investing Activities | 0.75 | -11.21 | 4.91 | -2.90 |
| Financing Cash Flow Items | -1.40 | -0.44 | -0.03 | -0.08 |
| Issuance( Retirement)of Debt Net | 1.69 | 11.60 | -0.75 | -0.05 |
| Cashfrom Financing Activities | 0.29 | 11.15 | -0.78 | -0.13 |
| Net Changein Cash | -0.65 | -1.47 | 1.95 | 0.02 |
| Cash Interest Paid | 1.40 | 0.44 | 0.03 | 0.08 |
| Cash Taxes Paid | -0.15 | 0.28 | 0.02 | 0.12 |
*All figures in crores except per share values
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