Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹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%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Deepak Chemtex Cash Flow Annual
Trade120.99 -4.08 (-3.26%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 8.21 | 8.43 | 5.64 |
| Depreciation/ Depletion | 0.85 | 0.66 | 0.54 |
| Non- Cash Items | -0.41 | 0.01 | 0.09 |
| Changesin Working Capital | -6.85 | -5.66 | -5.45 |
| Cashfrom Operating Activities | 1.81 | 3.44 | 0.82 |
| Capital Expenditures | -3.91 | -2.15 | -0.87 |
| Other Investing Cash Flow Items Total | 0.40 | -0.01 | -0.03 |
| Cashfrom Investing Activities | -3.51 | -2.16 | -0.90 |
| Financing Cash Flow Items | -0.04 | -0.07 | -0.09 |
| Issuance( Retirement)of Stock Net | 20.28 | - | - |
| Issuance( Retirement)of Debt Net | 0.18 | -0.63 | 0.41 |
| Cashfrom Financing Activities | 20.42 | -0.70 | 0.33 |
| Net Changein Cash | 18.71 | 0.58 | 0.26 |
| Cash Interest Paid | 0.04 | 0.07 | 0.09 |
| Cash Taxes Paid | 2.27 | 1.36 | 1.33 |
*All figures in crores except per share values
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