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%
Business News/Market/Market Stats/Fertilizers & Chemicals Travan share price/ Fertilizers & Chemicals Travan Cash Flow Annual
Fertilizers & Chemicals Travan Cash Flow Annual
Trade835.15 +6.95 (0.84%)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 | 43.50 | 612.99 | 346.38 | 351.98 |
| Depreciation/ Depletion | 26.57 | 30.11 | 27.19 | 22.69 |
| Non- Cash Items | 258.98 | 310.76 | 236.08 | 178.57 |
| Changesin Working Capital | -50.58 | -398.83 | -457.83 | 470.13 |
| Cashfrom Operating Activities | 278.47 | 555.03 | 151.81 | 1,023.38 |
| Capital Expenditures | -154.70 | -92.68 | -63.82 | -31.99 |
| Other Investing Cash Flow Items Total | 368.39 | -590.35 | -93.21 | -825.20 |
| Cashfrom Investing Activities | 213.69 | -683.03 | -157.03 | -857.19 |
| Financing Cash Flow Items | -8.08 | -8.35 | -5.85 | -6.33 |
| Total Cash Dividends Paid | -64.60 | - | - | - |
| Issuance( Retirement)of Debt Net | -33.50 | 3.86 | 14.34 | -29.80 |
| Cashfrom Financing Activities | -106.18 | -4.48 | 8.49 | -36.13 |
| Net Changein Cash | 385.98 | -132.48 | 3.27 | 130.07 |
| Cash Interest Paid | 8.08 | 8.35 | 5.85 | 6.33 |
| Cash Taxes Paid | -0.22 | -0.50 | -8.07 | -5.72 |
*All figures in crores except per share values
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