Gainers & Losers
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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- ₹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/Electrotherm India share price/ Electrotherm India Cash Flow Annual
Electrotherm India Cash Flow Annual
Trade953.80 -28.80 (-2.93%)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 | 317.30 | -11.82 | -40.37 | 49.48 |
| Depreciation/ Depletion | 46.70 | 49.19 | 87.90 | 120.55 |
| Non- Cash Items | 66.75 | 100.01 | 41.80 | 51.03 |
| Changesin Working Capital | -79.41 | -30.30 | 89.91 | 3.91 |
| Cashfrom Operating Activities | 351.34 | 107.08 | 179.24 | 224.97 |
| Capital Expenditures | -68.59 | -17.49 | -40.38 | -40.97 |
| Other Investing Cash Flow Items Total | 0.72 | 15.01 | 26.32 | -21.23 |
| Cashfrom Investing Activities | -67.87 | -2.48 | -14.06 | -62.20 |
| Financing Cash Flow Items | -78.10 | -2.55 | -40.89 | -41.44 |
| Issuance( Retirement)of Debt Net | -216.15 | -100.43 | -148.50 | -63.06 |
| Cashfrom Financing Activities | -294.25 | -102.98 | -189.39 | -104.50 |
| Net Changein Cash | -10.78 | 1.62 | -24.21 | 58.27 |
| Cash Interest Paid | 78.10 | 2.25 | 40.89 | 41.44 |
| Cash Taxes Paid | 3.32 | 2.24 | 1.96 | -0.21 |
*All figures in crores except per share values
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