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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Flexituff Ventures International share price/ Flexituff Ventures International Cash Flow Annual
Flexituff Ventures International Cash Flow Annual
Trade61.68 +0.69 (1.13%)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 | -256.23 | -164.89 | -105.82 | -82.11 |
| Depreciation/ Depletion | 59.32 | 68.25 | 69.48 | 72.74 |
| Non- Cash Items | 100.01 | 88.76 | 76.13 | 43.27 |
| Changesin Working Capital | 109.69 | 46.67 | 36.64 | 48.43 |
| Cashfrom Operating Activities | 12.79 | 38.79 | 76.43 | 82.33 |
| Capital Expenditures | -4.84 | -1.68 | -2.80 | -4.63 |
| Other Investing Cash Flow Items Total | 0.92 | 0.95 | 0.33 | 6.50 |
| Cashfrom Investing Activities | -3.91 | -0.73 | -2.48 | 1.87 |
| Financing Cash Flow Items | -83.12 | -52.55 | -66.42 | -55.36 |
| Issuance( Retirement)of Stock Net | 9.24 | 11.05 | - | - |
| Issuance( Retirement)of Debt Net | 215.85 | -0.52 | -4.82 | -29.85 |
| Cashfrom Financing Activities | 141.96 | -42.02 | -71.24 | -85.21 |
| Net Changein Cash | 150.84 | -3.96 | 2.72 | -1.01 |
| Cash Interest Paid | 83.12 | 52.55 | 66.42 | 55.36 |
| Cash Taxes Paid | 2.14 | -1.38 | 0.05 | 1.26 |
*All figures in crores except per share values
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