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Wed Nov 27 2024 06:36:47- NTPC share price
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Wed Nov 27 2024 06:36:45- Adani Power share price
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Business News/Market/Market Stats/Filtra Consultants & Engineers share price/ Filtra Consultants & Engineers Cash Flow Annual
Filtra Consultants & Engineers Cash Flow Annual
Trade76.00 -1.00 (-1.30%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.69 | 4.53 | 4.15 | 1.92 |
| Depreciation/ Depletion | 0.24 | 0.18 | 0.18 | 0.16 |
| Non- Cash Items | 0.09 | 0.02 | 0.02 | 0.06 |
| Changesin Working Capital | -2.26 | -1.49 | -2.68 | -0.77 |
| Cashfrom Operating Activities | 2.76 | 3.24 | 1.66 | 1.37 |
| Capital Expenditures | -0.10 | -0.81 | -0.08 | -0.23 |
| Other Investing Cash Flow Items Total | -1.51 | -0.93 | -0.56 | -0.04 |
| Cashfrom Investing Activities | -1.61 | -1.74 | -0.64 | -0.27 |
| Financing Cash Flow Items | -0.09 | -0.04 | -0.07 | -0.06 |
| Issuance( Retirement)of Debt Net | -0.26 | 0.26 | -0.14 | -0.62 |
| Cashfrom Financing Activities | -0.36 | 0.22 | -0.21 | -0.69 |
| Net Changein Cash | 0.79 | 1.73 | 0.81 | 0.42 |
| Cash Taxes Paid | -0.03 | -0.05 | -0.01 | 0.08 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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