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%
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- ₹1,784.602.21%
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
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- HDFC Bank share price
- ₹1,784.602.21%
Flora Textiles Cash Flow Annual
Trade136.40 -2.75 (-1.98%)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 | 6.08 | -0.66 | 0.54 | 0.56 |
| Depreciation/ Depletion | 0.04 | 0.04 | 0.05 | 0.05 |
| Non- Cash Items | -5.97 | 0.68 | 0.48 | 0.27 |
| Changesin Working Capital | -0.24 | -0.07 | 0.90 | -0.67 |
| Cashfrom Operating Activities | -0.08 | -0.01 | 1.97 | 0.22 |
| Capital Expenditures | 0.00 | -0.03 | - | -0.06 |
| Other Investing Cash Flow Items Total | 6.59 | 0.04 | 0.66 | 0.26 |
| Cashfrom Investing Activities | 6.59 | 0.01 | 0.66 | 0.20 |
| Issuance( Retirement)of Debt Net | -6.48 | 0.00 | - | -0.36 |
| Cashfrom Financing Activities | -6.48 | 0.00 | -2.70 | -0.36 |
| Net Changein Cash | 0.02 | 0.00 | -0.07 | 0.07 |
| Cash Interest Paid | 0.09 | 0.63 | 0.55 | 0.53 |
| Financing Cash Flow Items | - | - | -2.70 | - |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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