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%
Flex Foods Cash Flow Annual
Trade82.80 -1.55 (-1.84%)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 | -35.24 | -14.00 | 12.40 | 15.41 |
| Depreciation/ Depletion | 16.34 | 9.99 | 5.19 | 5.22 |
| Non- Cash Items | 16.89 | 13.02 | 0.70 | 0.59 |
| Changesin Working Capital | -11.29 | -2.08 | -15.99 | -8.42 |
| Cashfrom Operating Activities | -13.30 | 6.94 | 2.29 | 12.79 |
| Capital Expenditures | -3.65 | -88.89 | -129.71 | -1.64 |
| Other Investing Cash Flow Items Total | 0.23 | 0.95 | 0.26 | 0.54 |
| Cashfrom Investing Activities | -3.42 | -87.94 | -129.45 | -1.10 |
| Financing Cash Flow Items | -10.81 | -15.02 | -1.97 | -2.08 |
| Total Cash Dividends Paid | -0.62 | -1.25 | -1.25 | -0.93 |
| Issuance( Retirement)of Debt Net | 26.74 | 84.61 | 133.32 | -2.11 |
| Cashfrom Financing Activities | 15.31 | 68.34 | 130.10 | -5.13 |
| Net Changein Cash | -1.41 | -12.66 | 2.95 | 6.56 |
| Cash Interest Paid | 10.81 | 15.02 | 1.97 | 2.08 |
| Cash Taxes Paid | 0.00 | 0.67 | 3.51 | 3.56 |
*All figures in crores except per share values
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