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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Diamines & Chemicals share price/ Diamines & Chemicals Cash Flow Annual
Diamines & Chemicals Cash Flow Annual
Trade506.85 -7.25 (-1.41%)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 | 21.77 | 56.35 | 22.10 | 25.81 |
| Depreciation/ Depletion | 2.85 | 1.78 | 1.93 | 3.12 |
| Non- Cash Items | -0.73 | -2.07 | -1.07 | -2.34 |
| Changesin Working Capital | -2.00 | -39.78 | 4.32 | -11.22 |
| Cashfrom Operating Activities | 21.90 | 16.28 | 27.27 | 15.37 |
| Capital Expenditures | -8.61 | -23.29 | -14.97 | -11.31 |
| Other Investing Cash Flow Items Total | -10.22 | 14.63 | -6.52 | -3.62 |
| Cashfrom Investing Activities | -18.83 | -8.66 | -21.49 | -14.93 |
| Financing Cash Flow Items | -0.20 | -0.14 | -0.09 | -0.08 |
| Total Cash Dividends Paid | -2.94 | -5.87 | -4.89 | -3.91 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -0.30 | 0.30 |
| Cashfrom Financing Activities | -3.13 | -6.01 | -5.28 | -3.69 |
| Net Changein Cash | -0.07 | 1.61 | 0.50 | -3.25 |
| Cash Interest Paid | 0.20 | 0.14 | 0.09 | 0.08 |
| Cash Taxes Paid | 6.56 | 14.64 | 6.21 | 6.42 |
*All figures in crores except per share values
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