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Business News/Market/Market Stats/Dharmaj Crop Guard share price/ Dharmaj Crop Guard Cash Flow Annual
Dharmaj Crop Guard Cash Flow Annual
Trade284.40 -2.75 (-0.96%)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 | 57.49 | 44.47 | 38.53 | 28.19 |
| Depreciation/ Depletion | 5.44 | 5.08 | 5.27 | 2.60 |
| Non- Cash Items | 6.35 | 2.14 | 2.34 | 0.65 |
| Changesin Working Capital | -61.88 | -59.11 | -29.73 | -18.56 |
| Cashfrom Operating Activities | 7.39 | -7.42 | 16.41 | 12.88 |
| Capital Expenditures | -189.91 | -82.95 | -23.65 | -19.15 |
| Other Investing Cash Flow Items Total | 127.89 | -124.37 | -0.21 | 1.42 |
| Cashfrom Investing Activities | -62.03 | -207.32 | -23.87 | -17.73 |
| Financing Cash Flow Items | -2.26 | -1.97 | -1.91 | -1.00 |
| Issuance( Retirement)of Debt Net | 59.47 | 15.28 | 9.52 | 6.50 |
| Cashfrom Financing Activities | 57.22 | 214.20 | 7.45 | 5.50 |
| Foreign Exchange Effects | 0.00 | - | - | - |
| Net Changein Cash | 2.58 | -0.53 | 0.00 | 0.65 |
| Cash Taxes Paid | 13.69 | 11.42 | 9.95 | 6.98 |
| Total Cash Dividends Paid | - | -0.25 | -0.17 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 201.14 | 0.00 | 0.00 |
| Cash Interest Paid | - | 1.97 | 1.91 | 1.00 |
*All figures in crores except per share values
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