Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹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%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Duroply Industries share price/ Duroply Industries Cash Flow Annual
Duroply Industries Cash Flow Annual
Trade264.80 +14.00 (5.58%)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 | 1.01 | 7.92 | -4.52 | -4.85 |
| Depreciation/ Depletion | 3.70 | 3.38 | 2.82 | 3.24 |
| Non- Cash Items | 7.34 | 5.61 | 7.51 | 9.02 |
| Changesin Working Capital | -28.79 | -14.45 | 18.08 | -12.05 |
| Cashfrom Operating Activities | -16.74 | 2.46 | 23.90 | -4.65 |
| Capital Expenditures | -1.54 | -2.82 | -2.78 | -5.49 |
| Other Investing Cash Flow Items Total | -8.22 | 0.45 | 1.02 | 9.96 |
| Cashfrom Investing Activities | -9.76 | -2.37 | -1.76 | 4.47 |
| Financing Cash Flow Items | -8.14 | -6.72 | -8.49 | -9.96 |
| Issuance( Retirement)of Stock Net | 35.40 | 16.53 | - | - |
| Issuance( Retirement)of Debt Net | -0.07 | -10.24 | -13.48 | 9.15 |
| Cashfrom Financing Activities | 27.20 | -0.43 | -21.97 | -0.81 |
| Net Changein Cash | 0.70 | -0.34 | 0.16 | -0.99 |
| Cash Interest Paid | 6.37 | 5.67 | 7.66 | 9.41 |
| Cash Taxes Paid | -0.02 | 0.12 | 0.23 | 0.03 |
*All figures in crores except per share values
Duroply Industries Quick Links
Duroply Industries Dividend Duroply Industries Bonus Duroply Industries News Duroply Industries AGM Duroply Industries Rights Duroply Industries Splits Duroply Industries Board Meetings Duroply Industries Key Metrics Duroply Industries Shareholdings Duroply Industries Profit Loss Duroply Industries Balance Sheet Duroply Industries Q1 Results Duroply Industries Q2 Results Duroply Industries Q3 Results Duroply Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)