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%
Fineotex Chemical Cash Flow Annual
Trade337.45 +8.10 (2.46%)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 | 157.57 | 114.80 | 73.29 | 55.86 |
| Depreciation/ Depletion | 6.02 | 4.28 | 2.51 | 1.47 |
| Non- Cash Items | -13.59 | -3.38 | -3.18 | -14.72 |
| Changesin Working Capital | -52.62 | -8.43 | -59.25 | -33.42 |
| Cashfrom Operating Activities | 97.38 | 107.27 | 13.38 | 9.20 |
| Capital Expenditures | -47.90 | -19.48 | -22.55 | -24.24 |
| Other Investing Cash Flow Items Total | 1.06 | -82.36 | 21.81 | 17.71 |
| Cashfrom Investing Activities | -46.85 | -101.84 | -0.74 | -6.53 |
| Financing Cash Flow Items | -1.42 | -0.55 | -0.68 | -1.28 |
| Total Cash Dividends Paid | -22.60 | -5.89 | -4.98 | -1.34 |
| Issuance( Retirement)of Stock Net | 0.11 | - | - | -1.82 |
| Cashfrom Financing Activities | -23.91 | -6.44 | -5.66 | -4.44 |
| Foreign Exchange Effects | -0.59 | 2.37 | 1.41 | -0.71 |
| Net Changein Cash | 26.03 | 1.36 | 8.39 | -2.49 |
| Cash Interest Paid | 1.33 | 0.82 | 0.92 | 0.72 |
| Cash Taxes Paid | 38.92 | 26.36 | 17.09 | 9.65 |
*All figures in crores except per share values
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Equity Quick Links
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