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Mon Nov 25 2024 10:27:51- Adani Power share price
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Dr. Lal Pathlabs Cash Flow Annual
Trade3,086.55 +28.80 (0.94%)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 | 362.30 | 241.08 | 350.29 | 296.48 |
| Depreciation/ Depletion | 143.60 | 150.19 | 108.11 | 77.20 |
| Non- Cash Items | 125.80 | 135.72 | 135.03 | 89.50 |
| Changesin Working Capital | -96.30 | -70.96 | -146.74 | -65.03 |
| Cashfrom Operating Activities | 535.40 | 456.03 | 446.69 | 398.15 |
| Capital Expenditures | -57.50 | -44.57 | -476.14 | -59.59 |
| Other Investing Cash Flow Items Total | 33.20 | -242.74 | 26.90 | -152.43 |
| Cashfrom Investing Activities | -24.30 | -287.31 | -449.25 | -212.02 |
| Financing Cash Flow Items | -29.40 | -37.87 | -30.39 | -15.85 |
| Total Cash Dividends Paid | -201.20 | -103.01 | -116.66 | -99.48 |
| Issuance( Retirement)of Stock Net | 3.50 | 0.87 | 0.14 | 0.30 |
| Issuance( Retirement)of Debt Net | -186.80 | -143.18 | 283.37 | -23.53 |
| Cashfrom Financing Activities | -413.90 | -283.18 | 136.45 | -138.56 |
| Net Changein Cash | 97.20 | -114.46 | 133.90 | 47.58 |
| Cash Interest Paid | 29.40 | 37.72 | 30.39 | 15.84 |
| Cash Taxes Paid | 132.00 | 106.43 | 130.03 | 101.70 |
*All figures in crores except per share values
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