Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
EP Biocomposites Cash Flow Annual
Trade147.50 +2.90 (2.01%)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 | 1.57 | 0.81 | 1.17 | 0.46 |
| Depreciation/ Depletion | 0.10 | 0.10 | 0.07 | 0.00 |
| Non- Cash Items | -0.07 | 0.06 | 0.29 | 0.00 |
| Changesin Working Capital | -2.84 | -1.77 | -5.82 | -0.43 |
| Cashfrom Operating Activities | -1.24 | -0.79 | -4.29 | 0.03 |
| Capital Expenditures | -0.24 | -0.02 | -0.47 | 0.00 |
| Other Investing Cash Flow Items Total | 0.07 | 0.04 | 0.02 | 0.00 |
| Cashfrom Investing Activities | -0.16 | 0.02 | -0.46 | 0.00 |
| Financing Cash Flow Items | -0.03 | -0.71 | -0.16 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.52 | -2.83 | 4.11 | 0.00 |
| Cashfrom Financing Activities | 0.49 | 2.81 | 4.76 | 0.00 |
| Net Changein Cash | -0.92 | 2.04 | 0.01 | 0.03 |
| Cash Interest Paid | 0.03 | 0.20 | 0.16 | 0.00 |
| Cash Taxes Paid | 0.41 | 0.36 | 0.16 | 0.01 |
| Issuance( Retirement)of Stock Net | - | 6.35 | 0.80 | 0.00 |
*All figures in crores except per share values
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