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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Genus Paper Boards share price/ Genus Paper Boards Cash Flow Annual
Genus Paper Boards Cash Flow Annual
Trade21.60 +0.45 (2.13%)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 | 2.92 | -11.35 | 29.47 | 10.14 |
| Depreciation/ Depletion | 26.03 | 27.26 | 15.68 | 12.71 |
| Non- Cash Items | 31.62 | 18.65 | 6.48 | 2.97 |
| Changesin Working Capital | 12.91 | -21.45 | 1.43 | 24.36 |
| Cashfrom Operating Activities | 73.48 | 13.11 | 53.06 | 50.18 |
| Capital Expenditures | -93.06 | -111.52 | -231.40 | -44.06 |
| Other Investing Cash Flow Items Total | -6.48 | 1.14 | 46.61 | 15.02 |
| Cashfrom Investing Activities | -99.54 | -110.38 | -184.79 | -29.04 |
| Financing Cash Flow Items | -32.73 | -20.39 | -8.39 | -4.06 |
| Issuance( Retirement)of Debt Net | 60.04 | 69.62 | 132.13 | 23.81 |
| Cashfrom Financing Activities | 27.31 | 49.23 | 138.73 | 19.75 |
| Net Changein Cash | 1.24 | -48.04 | 7.00 | 40.90 |
| Cash Interest Paid | 32.73 | 20.39 | 8.39 | 4.06 |
| Cash Taxes Paid | 0.12 | 2.81 | 3.36 | 3.95 |
| Issuance( Retirement)of Stock Net | - | - | 15.00 | - |
*All figures in crores except per share values
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