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Business News/Market/Market Stats/Chemtech Industrial Valves share price/ Chemtech Industrial Valves Cash Flow Annual
Chemtech Industrial Valves Cash Flow Annual
Trade225.00 -0.75 (-0.33%)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 | 4.17 | 2.78 | -0.60 | 0.66 |
| Depreciation/ Depletion | 0.94 | 0.98 | 1.01 | 0.99 |
| Non- Cash Items | 0.65 | 0.51 | 1.24 | 1.32 |
| Changesin Working Capital | -2.14 | -2.61 | 0.34 | -1.72 |
| Cashfrom Operating Activities | 3.62 | 1.66 | 1.99 | 1.25 |
| Capital Expenditures | -0.58 | -0.92 | -0.53 | -0.42 |
| Other Investing Cash Flow Items Total | 0.45 | 0.72 | 0.13 | 0.10 |
| Cashfrom Investing Activities | -0.13 | -0.20 | -0.39 | -0.33 |
| Financing Cash Flow Items | -1.03 | -1.13 | -1.36 | -1.36 |
| Issuance( Retirement)of Stock Net | 18.70 | - | - | - |
| Issuance( Retirement)of Debt Net | -5.72 | -1.34 | 1.18 | 0.80 |
| Cashfrom Financing Activities | 11.95 | -2.47 | -0.19 | -0.55 |
| Net Changein Cash | 15.44 | -1.02 | 1.41 | 0.37 |
| Cash Interest Paid | 1.03 | 1.13 | 1.36 | 1.36 |
| Cash Taxes Paid | 0.00 | - | 0.00 | 0.00 |
*All figures in crores except per share values
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