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%
Command Polymers Cash Flow Annual
Trade28.92 0.00 (0.00%)Updated : 04 NOV 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2.24 | 0.61 | 0.35 | 0.27 |
| Depreciation/ Depletion | 0.71 | 0.45 | 0.35 | 0.32 |
| Non- Cash Items | 0.82 | 0.38 | 0.69 | 0.26 |
| Changesin Working Capital | -4.38 | 4.41 | -4.37 | -2.62 |
| Cashfrom Operating Activities | -5.09 | 5.85 | -2.98 | -1.76 |
| Capital Expenditures | -2.45 | -6.07 | -1.82 | -1.69 |
| Other Investing Cash Flow Items Total | -1.51 | -0.20 | 3.78 | 1.00 |
| Cashfrom Investing Activities | -3.96 | -6.26 | 1.97 | -0.69 |
| Financing Cash Flow Items | -0.70 | 4.02 | -0.69 | -0.33 |
| Issuance( Retirement)of Debt Net | 2.83 | 1.07 | 1.71 | 2.76 |
| Cashfrom Financing Activities | 2.13 | 7.62 | 1.02 | 2.43 |
| Net Changein Cash | -6.92 | 7.21 | 0.01 | -0.03 |
| Cash Interest Paid | 0.70 | 0.54 | 0.70 | 0.34 |
| Cash Taxes Paid | 0.12 | 0.08 | 0.04 | 0.02 |
| Issuance( Retirement)of Stock Net | - | 2.53 | 0.00 | 0.00 |
*All figures in crores except per share values
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