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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Century Extrusions share price/ Century Extrusions Cash Flow Annual
Century Extrusions Cash Flow Annual
Trade22.50 +1.00 (4.65%)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 | 10.89 | 8.64 | 8.65 | 3.13 |
| Depreciation/ Depletion | 3.35 | 3.05 | 3.39 | 5.09 |
| Non- Cash Items | 5.48 | 7.76 | 5.97 | 6.52 |
| Changesin Working Capital | -8.34 | -5.75 | -25.94 | 6.98 |
| Cashfrom Operating Activities | 11.38 | 13.70 | -7.93 | 21.72 |
| Capital Expenditures | -5.39 | -0.95 | - | -1.48 |
| Other Investing Cash Flow Items Total | 0.42 | -6.92 | 3.25 | 0.22 |
| Cashfrom Investing Activities | -4.97 | -7.87 | 3.25 | -1.26 |
| Financing Cash Flow Items | -7.26 | - | -7.54 | -7.46 |
| Issuance( Retirement)of Debt Net | 0.74 | 1.96 | 3.79 | -3.70 |
| Cashfrom Financing Activities | -6.52 | 1.96 | -3.75 | -11.16 |
| Net Changein Cash | -0.11 | 7.79 | -8.43 | 9.30 |
| Cash Interest Paid | 7.26 | 7.35 | 7.54 | 7.46 |
| Cash Taxes Paid | 4.14 | 4.69 | 1.60 | 0.66 |
*All figures in crores except per share values
Century Extrusions Quick Links
Century Extrusions Dividend Century Extrusions Bonus Century Extrusions News Century Extrusions AGM Century Extrusions Rights Century Extrusions Splits Century Extrusions Board Meetings Century Extrusions Key Metrics Century Extrusions Shareholdings Century Extrusions Profit Loss Century Extrusions Balance Sheet Century Extrusions Q1 Results Century Extrusions Q2 Results Century Extrusions Q3 Results Century Extrusions Q4 Results
Equity Quick Links
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