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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Elpro International share price/ Elpro International Cash Flow Annual
Elpro International Cash Flow Annual
Trade112.95 +4.85 (4.49%)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 | 107.00 | 65.99 | 1,271.99 | 17.55 |
| Depreciation/ Depletion | 5.33 | 4.90 | 4.86 | 4.14 |
| Non- Cash Items | -25.37 | -22.97 | -1,242.47 | 12.43 |
| Changesin Working Capital | 55.94 | -183.81 | -196.31 | -18.40 |
| Cashfrom Operating Activities | 142.91 | -135.88 | -161.93 | 15.72 |
| Capital Expenditures | -43.02 | -229.93 | -2.02 | -1.53 |
| Other Investing Cash Flow Items Total | -301.65 | 263.71 | 388.81 | 21.78 |
| Cashfrom Investing Activities | -344.68 | 33.77 | 386.78 | 20.25 |
| Financing Cash Flow Items | -21.28 | -2.64 | -18.73 | -20.80 |
| Total Cash Dividends Paid | -14.07 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | -22.07 | - | - |
| Issuance( Retirement)of Debt Net | 237.83 | 84.93 | -166.30 | -12.14 |
| Cashfrom Financing Activities | 202.48 | 60.22 | -185.03 | -32.94 |
| Net Changein Cash | 0.71 | -41.89 | 39.82 | 3.03 |
| Cash Interest Paid | 21.28 | 2.64 | 18.73 | 20.80 |
| Cash Taxes Paid | 11.00 | 6.44 | 185.44 | - |
*All figures in crores except per share values
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