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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 ...
- ₹342.851.74%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Cian Agro Industries & Infra share price/ Cian Agro Industries & Infra Cash Flow Annual
Cian Agro Industries & Infra Cash Flow Annual
Trade343.20 +6.70 (1.99%)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 | 5.08 | 5.72 | -7.23 | 5.58 |
| Depreciation/ Depletion | 8.12 | 8.40 | 6.21 | 5.89 |
| Non- Cash Items | 7.94 | 13.07 | 24.72 | 12.31 |
| Changesin Working Capital | 43.99 | 9.46 | 22.04 | -8.43 |
| Cashfrom Operating Activities | 65.13 | 36.65 | 45.74 | 15.35 |
| Other Investing Cash Flow Items Total | -3.82 | -58.94 | -18.04 | -1.17 |
| Cashfrom Investing Activities | -3.82 | -68.61 | -21.48 | -2.70 |
| Financing Cash Flow Items | -16.94 | -15.80 | -13.09 | -13.89 |
| Issuance( Retirement)of Debt Net | -33.41 | 48.10 | -11.63 | 3.01 |
| Cashfrom Financing Activities | -50.35 | 32.30 | -24.72 | -10.88 |
| Net Changein Cash | 10.95 | 0.34 | -0.45 | 1.78 |
| Cash Interest Paid | 16.94 | 15.80 | 13.09 | 13.89 |
| Capital Expenditures | - | -9.68 | -3.44 | -1.53 |
| Cash Taxes Paid | - | 0.00 | 0.00 | -0.94 |
*All figures in crores except per share values
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