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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
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Business News/Market/Market Stats/Damodar Industries share price/ Damodar Industries Cash Flow Annual
Damodar Industries Cash Flow Annual
Trade39.89 -0.48 (-1.19%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.23 | 1.91 | 29.22 | -8.68 |
| Depreciation/ Depletion | 21.77 | 22.98 | 23.58 | 24.10 |
| Non- Cash Items | 30.93 | 28.80 | 27.73 | 26.17 |
| Changesin Working Capital | 11.18 | 6.00 | -35.03 | 5.35 |
| Cashfrom Operating Activities | 70.11 | 59.69 | 45.49 | 46.95 |
| Capital Expenditures | -11.45 | -15.74 | -4.74 | -3.81 |
| Other Investing Cash Flow Items Total | 7.35 | 2.60 | 5.10 | 11.39 |
| Cashfrom Investing Activities | -4.10 | -13.14 | 0.37 | 7.59 |
| Financing Cash Flow Items | -29.57 | -25.83 | -28.88 | -30.72 |
| Total Cash Dividends Paid | 0.00 | -1.17 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -32.59 | -16.68 | -16.26 | -23.04 |
| Cashfrom Financing Activities | -62.15 | -43.67 | -45.15 | -53.77 |
| Foreign Exchange Effects | -3.97 | -3.61 | 0.18 | -0.55 |
| Net Changein Cash | -0.11 | -0.74 | 0.89 | 0.22 |
| Cash Interest Paid | 29.57 | 25.83 | 28.88 | 30.72 |
| Cash Taxes Paid | 1.11 | 1.71 | 4.75 | -0.27 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Damodar Industries Quick Links
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