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Business News/Market/Market Stats/Fredun Pharmaceuticals share price/ Fredun Pharmaceuticals Cash Flow Annual
Fredun Pharmaceuticals Cash Flow Annual
Trade708.00 +34.30 (5.09%)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 | 15.62 | 10.76 | 6.31 | 2.01 |
| Depreciation/ Depletion | 3.80 | 2.81 | 2.16 | 2.00 |
| Deferred Taxes | 2.94 | 24.12 | 0.54 | 4.36 |
| Non- Cash Items | 4.86 | 3.90 | 3.20 | 2.05 |
| Changesin Working Capital | -25.01 | -34.29 | -14.10 | -6.33 |
| Cashfrom Operating Activities | -0.44 | -14.41 | -2.38 | 0.17 |
| Capital Expenditures | -7.64 | -9.49 | -4.27 | -1.39 |
| Other Investing Cash Flow Items Total | 0.00 | 0.09 | 0.14 | - |
| Cashfrom Investing Activities | -7.64 | -9.40 | -4.13 | -1.39 |
| Financing Cash Flow Items | -12.97 | -8.89 | -5.66 | -5.46 |
| Issuance( Retirement)of Debt Net | 18.96 | 34.07 | 13.13 | 4.74 |
| Cashfrom Financing Activities | 5.99 | 25.18 | 7.47 | -0.71 |
| Net Changein Cash | -2.08 | 1.36 | 0.96 | -1.93 |
| Cash Interest Paid | 13.65 | 9.28 | 4.67 | 4.16 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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