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Business News/Market/Market Stats/Containe Technologies share price/ Containe Technologies Cash Flow Annual
Containe Technologies Cash Flow Annual
Trade96.50 -5.00 (-4.93%)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 | 1.43 | 0.47 | 0.09 | 0.03 |
| Depreciation/ Depletion | 0.13 | 0.12 | 0.09 | 0.09 |
| Non- Cash Items | 0.51 | 0.23 | 0.15 | 0.08 |
| Changesin Working Capital | -2.04 | -4.68 | -5.35 | -0.01 |
| Cashfrom Operating Activities | 0.04 | -3.86 | -5.02 | 0.18 |
| Capital Expenditures | -0.11 | -0.10 | -0.06 | -0.35 |
| Other Investing Cash Flow Items Total | 0.12 | 0.08 | 0.00 | 0.02 |
| Cashfrom Investing Activities | 0.00 | -0.02 | -0.06 | -0.33 |
| Financing Cash Flow Items | -0.63 | -0.34 | -0.15 | -0.19 |
| Issuance( Retirement)of Stock Net | 0.00 | 3.37 | 3.58 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.96 | 1.81 | 1.68 | 0.06 |
| Cashfrom Financing Activities | 0.32 | 4.83 | 5.10 | -0.13 |
| Net Changein Cash | 0.37 | 0.95 | 0.02 | -0.28 |
| Cash Interest Paid | 0.00 | 0.34 | 0.15 | 0.09 |
| Cash Taxes Paid | 0.36 | 0.11 | 0.04 | 0.02 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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