Gainers & Losers
Tue Nov 26 2024 09:34:41- Infosys share price
- ₹1,927.002.00%
- Asian Paints share price
- ₹2,505.301.82%
- Wipro share price
- ₹588.300.95%
- Tata Consultancy Services share price
- ₹4,352.000.86%
- Indusind Bank share price
- ₹1,011.950.80%
Active Stocks
Tue Nov 26 2024 09:34:39- Power Grid Corporation Of ...
- ₹338.90-1.15%
- Adani Power share price
- ₹436.75-2.26%
- Bharat Electronics share price
- ₹298.251.98%
- GAIL India share price
- ₹194.25-2.46%
- Vedanta share price
- ₹447.950.86%
Haldyn Glass Cash Flow Annual
Trade155.75 +1.35 (0.87%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 32.47 | 32.86 | 14.46 | 11.74 |
| Depreciation/ Depletion | 18.80 | 7.54 | 7.20 | 10.28 |
| Non- Cash Items | -22.45 | -5.45 | -1.62 | -1.52 |
| Changesin Working Capital | -9.85 | -3.70 | -9.94 | 1.51 |
| Cashfrom Operating Activities | 18.96 | 31.25 | 10.09 | 22.02 |
| Capital Expenditures | -104.24 | -63.20 | -7.85 | -4.55 |
| Other Investing Cash Flow Items Total | 18.73 | 4.86 | -3.92 | 3.96 |
| Cashfrom Investing Activities | -85.51 | -58.34 | -11.77 | -0.60 |
| Financing Cash Flow Items | -7.75 | -0.83 | -0.44 | -0.44 |
| Total Cash Dividends Paid | -3.76 | -3.23 | -3.23 | -3.23 |
| Issuance( Retirement)of Debt Net | 76.02 | 34.37 | 2.62 | 1.92 |
| Cashfrom Financing Activities | 64.51 | 30.31 | -1.04 | -1.74 |
| Net Changein Cash | -2.04 | 3.22 | -2.71 | 19.68 |
| Cash Interest Paid | 7.75 | 0.77 | 0.39 | 0.44 |
| Cash Taxes Paid | 2.24 | 5.56 | 4.60 | 6.29 |
*All figures in crores except per share values
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