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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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Mon Nov 25 2024 10:27:51- Adani Power share price
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E-Land Apparel Cash Flow Annual
Trade14.90 - (-)Updated : 18 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -39.83 | -39.92 | -28.60 | -53.00 |
| Depreciation/ Depletion | 4.90 | 4.60 | 3.83 | 4.18 |
| Non- Cash Items | 54.03 | 51.59 | 45.48 | 46.31 |
| Changesin Working Capital | -1.38 | -11.74 | -5.72 | 7.35 |
| Cashfrom Operating Activities | 17.72 | 4.53 | 14.99 | 4.84 |
| Capital Expenditures | -4.26 | -0.90 | -3.07 | -3.89 |
| Other Investing Cash Flow Items Total | -1.82 | 0.15 | 0.23 | 0.27 |
| Cashfrom Investing Activities | -6.08 | -0.74 | -2.84 | -3.62 |
| Financing Cash Flow Items | -1.26 | -0.91 | -0.47 | -0.27 |
| Issuance( Retirement)of Debt Net | -8.09 | 1.10 | -10.52 | 3.44 |
| Cashfrom Financing Activities | -9.34 | 0.20 | -10.99 | 3.17 |
| Net Changein Cash | 2.29 | 3.99 | 1.16 | 4.39 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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