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Business News/Market/Market Stats/Dhampur Bio Organics share price/ Dhampur Bio Organics Cash Flow Annual
Dhampur Bio Organics Cash Flow Annual
Trade127.10 +5.50 (4.52%)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 | 65.49 | 134.77 | 128.97 | -0.01 |
| Depreciation/ Depletion | 49.48 | 40.53 | 31.29 | 0.00 |
| Non- Cash Items | 28.29 | 35.73 | 29.20 | 0.00 |
| Changesin Working Capital | -244.59 | 157.08 | -435.93 | 0.00 |
| Cashfrom Operating Activities | -101.33 | 368.11 | -246.47 | -0.01 |
| Capital Expenditures | -170.69 | -223.32 | -161.90 | - |
| Other Investing Cash Flow Items Total | 4.40 | 14.41 | 23.61 | 0.00 |
| Cashfrom Investing Activities | -166.29 | -208.91 | -138.29 | 0.00 |
| Financing Cash Flow Items | -45.85 | -46.77 | -32.77 | 0.00 |
| Total Cash Dividends Paid | -23.12 | - | - | - |
| Issuance( Retirement)of Debt Net | 238.53 | -31.35 | 426.64 | 0.00 |
| Cashfrom Financing Activities | 169.56 | -78.12 | 393.87 | 0.01 |
| Net Changein Cash | -98.06 | 81.08 | 9.11 | 0.00 |
| Cash Interest Paid | 45.85 | 46.77 | - | - |
| Cash Taxes Paid | 17.52 | 22.63 | 22.56 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 0.01 |
*All figures in crores except per share values
Dhampur Bio Organics Quick Links
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