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Business News/Market/Market Stats/Everlon Financials share price/ Everlon Financials Cash Flow Annual
Everlon Financials Cash Flow Annual
Trade136.00 -0.40 (-0.29%)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 | 9.07 | 2.10 | 0.33 | 0.30 |
| Depreciation/ Depletion | 0.08 | 0.07 | 0.22 | 0.22 |
| Non- Cash Items | -0.10 | -0.09 | -0.18 | 0.51 |
| Changesin Working Capital | -10.44 | -4.24 | 1.89 | -1.91 |
| Cashfrom Operating Activities | -1.40 | -2.16 | 2.26 | -0.88 |
| Capital Expenditures | -0.20 | -0.01 | -1.08 | -0.23 |
| Other Investing Cash Flow Items Total | 0.14 | 2.46 | 4.23 | -0.68 |
| Cashfrom Investing Activities | -0.06 | 2.44 | 3.15 | -0.91 |
| Financing Cash Flow Items | 0.85 | 0.00 | -0.24 | -0.32 |
| Issuance( Retirement)of Stock Net | 0.58 | - | - | 0.23 |
| Issuance( Retirement)of Debt Net | -0.06 | -1.02 | -4.31 | 2.02 |
| Cashfrom Financing Activities | 1.36 | -1.02 | -4.55 | 1.93 |
| Net Changein Cash | -0.10 | -0.74 | 0.86 | 0.14 |
| Cash Interest Paid | 0.02 | 0.00 | 0.24 | 0.32 |
| Cash Taxes Paid | 1.06 | 0.64 | 0.16 | - |
*All figures in crores except per share values
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