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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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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%
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Business News/Market/Market Stats/EKI Energy Services share price/ EKI Energy Services Cash Flow Annual
EKI Energy Services Cash Flow Annual
Trade264.20 +11.10 (4.39%)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 | -129.19 | 165.60 | 515.40 | 24.92 |
| Depreciation/ Depletion | 5.28 | 3.98 | 0.96 | 0.39 |
| Non- Cash Items | -9.58 | 5.99 | -1.09 | 0.02 |
| Changesin Working Capital | 298.74 | -34.25 | -484.54 | -9.64 |
| Cashfrom Operating Activities | 165.25 | 141.33 | 30.73 | 15.68 |
| Capital Expenditures | -30.56 | -82.41 | -6.45 | -0.21 |
| Other Investing Cash Flow Items Total | -66.42 | -85.52 | -45.27 | -1.93 |
| Cashfrom Investing Activities | -96.98 | -167.94 | -51.72 | -2.14 |
| Financing Cash Flow Items | 1.96 | 2.22 | 0.73 | -0.25 |
| Total Cash Dividends Paid | 0.00 | -13.75 | -0.69 | - |
| Issuance( Retirement)of Stock Net | 0.25 | 0.31 | 15.70 | - |
| Issuance( Retirement)of Debt Net | -62.88 | 64.06 | -0.62 | 0.39 |
| Cashfrom Financing Activities | -60.68 | 52.84 | 15.13 | 0.14 |
| Net Changein Cash | 7.59 | 26.23 | -5.87 | 13.68 |
| Cash Taxes Paid | -27.36 | 102.05 | 105.30 | 6.02 |
| Cash Interest Paid | - | - | - | 0.25 |
*All figures in crores except per share values
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