Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Donear Industries Cash Flow Annual
Trade111.00 +4.80 (4.52%)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 | 47.47 | 48.57 | 30.36 | -8.78 |
| Depreciation/ Depletion | 12.04 | 9.26 | 9.23 | 9.51 |
| Non- Cash Items | 29.98 | 27.85 | 18.14 | 17.54 |
| Changesin Working Capital | -18.83 | -81.73 | -82.15 | 32.09 |
| Cashfrom Operating Activities | 70.67 | 3.96 | -24.42 | 50.36 |
| Capital Expenditures | -20.67 | -13.23 | -23.88 | -10.22 |
| Other Investing Cash Flow Items Total | -7.46 | 0.46 | -0.98 | 6.30 |
| Cashfrom Investing Activities | -28.13 | -12.78 | -24.86 | -3.92 |
| Financing Cash Flow Items | -28.48 | -26.25 | -18.81 | -17.36 |
| Total Cash Dividends Paid | -1.04 | -1.04 | -1.04 | -1.04 |
| Issuance( Retirement)of Debt Net | -17.02 | 39.49 | 68.96 | -27.68 |
| Cashfrom Financing Activities | -46.55 | 12.19 | 49.11 | -46.08 |
| Net Changein Cash | -4.01 | 3.37 | -0.17 | 0.37 |
| Cash Interest Paid | 28.48 | 26.25 | 18.81 | 17.36 |
| Cash Taxes Paid | 15.44 | 5.29 | 1.34 | 0.88 |
*All figures in crores except per share values
Donear Industries Quick Links
Donear Industries Dividend Donear Industries Bonus Donear Industries News Donear Industries AGM Donear Industries Rights Donear Industries Splits Donear Industries Board Meetings Donear Industries Key Metrics Donear Industries Shareholdings Donear Industries Profit Loss Donear Industries Balance Sheet Donear Industries Q1 Results Donear Industries Q2 Results Donear Industries Q3 Results Donear Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
1,759.95-44.70 (-2.48%)