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Business News/Market/Market Stats/Chemcrux Enterprises share price/ Chemcrux Enterprises Cash Flow Annual
Chemcrux Enterprises Cash Flow Annual
Trade186.10 +1.20 (0.65%)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 | 11.43 | 19.65 | 19.95 | 12.05 |
| Depreciation/ Depletion | 2.29 | 2.04 | 1.59 | 1.20 |
| Non- Cash Items | 0.17 | -0.02 | -0.04 | 0.17 |
| Changesin Working Capital | 2.65 | -6.68 | -12.33 | -4.22 |
| Cashfrom Operating Activities | 16.54 | 14.99 | 9.16 | 9.20 |
| Capital Expenditures | -24.29 | - | -4.61 | -6.16 |
| Other Investing Cash Flow Items Total | -1.57 | 1.86 | 1.80 | -2.00 |
| Cashfrom Investing Activities | -25.85 | 1.86 | -2.81 | -8.16 |
| Financing Cash Flow Items | -1.66 | -1.22 | -2.72 | -0.15 |
| Total Cash Dividends Paid | -2.96 | -2.96 | -0.99 | -0.49 |
| Issuance( Retirement)of Debt Net | 12.03 | 6.74 | 7.67 | -0.58 |
| Cashfrom Financing Activities | 7.40 | 2.56 | 3.96 | -1.22 |
| Net Changein Cash | -1.91 | 19.41 | 10.32 | -0.18 |
| Cash Interest Paid | 0.83 | 0.82 | 0.17 | 0.15 |
| Cash Taxes Paid | 2.69 | 5.29 | 5.09 | 3.00 |
*All figures in crores except per share values
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