Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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 ...
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- ₹1,784.602.21%
Chemfab Alkalis Cash Flow Annual
Trade909.00 -16.70 (-1.80%)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 | - | 64.58 | 28.75 | -8.13 |
| Depreciation/ Depletion | - | 22.93 | 22.22 | 20.22 |
| Non- Cash Items | - | 23.45 | 12.18 | 17.41 |
| Changesin Working Capital | - | -18.37 | -8.24 | 15.94 |
| Cashfrom Operating Activities | - | 92.59 | 54.91 | 45.43 |
| Capital Expenditures | - | -57.61 | -20.20 | -7.34 |
| Other Investing Cash Flow Items Total | - | 10.10 | -0.83 | 0.90 |
| Cashfrom Investing Activities | - | -47.51 | -21.03 | -6.43 |
| Financing Cash Flow Items | - | -0.35 | -0.92 | -2.64 |
| Total Cash Dividends Paid | - | -1.77 | -0.02 | -1.72 |
| Issuance( Retirement)of Stock Net | - | 0.57 | 0.63 | 0.63 |
| Issuance( Retirement)of Debt Net | - | -7.34 | -24.27 | -11.85 |
| Cashfrom Financing Activities | - | -8.89 | -24.57 | -15.59 |
| Net Changein Cash | - | 36.19 | 9.31 | 23.41 |
| Cash Interest Paid | - | 0.35 | 0.92 | 2.64 |
| Cash Taxes Paid | - | 14.42 | 6.05 | -8.38 |
*All figures in crores except per share values
Chemfab Alkalis Quick Links
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