Gainers & Losers
Wed Nov 27 2024 05:35:15- NTPC share price
- ₹369.302.12%
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- ₹6,704.701.29%
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- ₹3,011.400.79%
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Wed Nov 27 2024 05:35:19- Adani Power share price
- ₹459.454.96%
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Business News/Market/Market Stats/Eldeco Housing & Industries share price/ Eldeco Housing & Industries Cash Flow Annual
Eldeco Housing & Industries Cash Flow Annual
Trade823.30 - (-)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 | 45.28 | 60.33 | 68.26 | 73.02 |
| Depreciation/ Depletion | 0.81 | 0.70 | 0.69 | 0.63 |
| Non- Cash Items | -4.97 | -4.61 | -4.96 | -4.83 |
| Changesin Working Capital | -152.71 | -41.50 | -47.35 | -31.64 |
| Cashfrom Operating Activities | -111.58 | 14.91 | 16.64 | 37.19 |
| Capital Expenditures | -0.09 | -1.34 | -0.34 | -0.72 |
| Other Investing Cash Flow Items Total | 7.75 | 6.44 | 6.03 | 5.79 |
| Cashfrom Investing Activities | 7.66 | 5.09 | 5.69 | 5.07 |
| Financing Cash Flow Items | -2.91 | -1.48 | -0.80 | -0.63 |
| Total Cash Dividends Paid | -7.87 | -7.87 | -7.87 | 0.00 |
| Issuance( Retirement)of Debt Net | 81.23 | -0.61 | -0.61 | -0.57 |
| Cashfrom Financing Activities | 70.45 | -9.96 | -9.28 | -1.21 |
| Net Changein Cash | -33.48 | 10.04 | 13.05 | 41.05 |
| Cash Interest Paid | 2.91 | 1.48 | 0.80 | 0.63 |
| Cash Taxes Paid | 11.44 | 15.98 | 17.48 | 18.81 |
*All figures in crores except per share values
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