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Business News/Market/Market Stats/Colinz Laboratories share price/ Colinz Laboratories Cash Flow Annual
Colinz Laboratories Cash Flow Annual
Trade53.50 -1.52 (-2.76%)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 | 0.65 | 0.60 | 0.48 | 0.25 |
| Depreciation/ Depletion | 0.13 | 0.13 | 0.20 | 0.19 |
| Non- Cash Items | -0.24 | -0.10 | -0.10 | -0.08 |
| Changesin Working Capital | 0.49 | -0.23 | -0.12 | 1.80 |
| Cashfrom Operating Activities | 1.03 | 0.40 | 0.47 | 2.16 |
| Other Investing Cash Flow Items Total | 0.01 | 0.01 | 0.01 | 0.00 |
| Cashfrom Investing Activities | 0.01 | 0.01 | -0.03 | -0.15 |
| Financing Cash Flow Items | 0.23 | 0.11 | 0.09 | 0.08 |
| Cashfrom Financing Activities | 0.23 | 0.11 | 0.09 | 0.08 |
| Net Changein Cash | 1.27 | 0.52 | 0.52 | 2.08 |
| Cash Interest Paid | 0.04 | 0.05 | 0.08 | 0.09 |
| Cash Taxes Paid | 0.18 | 0.16 | 0.15 | 0.08 |
| Capital Expenditures | - | 0.00 | -0.04 | -0.16 |
*All figures in crores except per share values
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