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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Chandra Bhagat Pharma share price/ Chandra Bhagat Pharma Cash Flow Annual
Chandra Bhagat Pharma Cash Flow Annual
Trade66.53 -5.47 (-7.60%)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 | 2.26 | 1.16 | 1.10 | 0.28 |
| Depreciation/ Depletion | 0.49 | 0.11 | 0.04 | 0.03 |
| Non- Cash Items | 1.38 | 2.08 | 2.99 | 3.43 |
| Changesin Working Capital | 2.05 | 1.91 | 8.34 | 3.95 |
| Cashfrom Operating Activities | 6.18 | 5.26 | 12.46 | 7.69 |
| Capital Expenditures | -2.28 | -0.37 | -0.10 | -0.02 |
| Other Investing Cash Flow Items Total | 0.43 | 0.31 | 0.19 | 0.14 |
| Cashfrom Investing Activities | -1.85 | -0.06 | 0.09 | 0.12 |
| Financing Cash Flow Items | -1.39 | -2.19 | -3.08 | -3.48 |
| Issuance( Retirement)of Debt Net | -4.41 | -2.26 | -6.55 | -1.96 |
| Cashfrom Financing Activities | -5.80 | -4.45 | -9.62 | -5.44 |
| Net Changein Cash | -1.48 | 0.76 | 2.92 | 2.37 |
| Cash Interest Paid | 1.39 | 2.19 | 3.08 | 3.48 |
| Cash Taxes Paid | 0.46 | 0.23 | 0.11 | 0.10 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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