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%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Heubach Colorants India share price/ Heubach Colorants India Cash Flow Annual
Heubach Colorants India Cash Flow Annual
Trade544.35 +1.55 (0.29%)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 | 56.00 | 39.97 | 49.50 | 312.87 |
| Depreciation/ Depletion | 22.61 | 20.40 | 20.35 | 35.97 |
| Non- Cash Items | -0.21 | 9.63 | -5.58 | -252.65 |
| Changesin Working Capital | 16.11 | -33.68 | -51.12 | -39.52 |
| Cashfrom Operating Activities | 94.51 | 36.31 | 13.14 | 56.68 |
| Capital Expenditures | -16.52 | -16.31 | -20.14 | -9.58 |
| Other Investing Cash Flow Items Total | -0.72 | 7.39 | 24.96 | 424.87 |
| Cashfrom Investing Activities | -17.24 | -8.92 | 4.81 | 415.29 |
| Financing Cash Flow Items | -2.18 | -0.17 | -0.33 | -2.60 |
| Issuance( Retirement)of Debt Net | -1.30 | -0.21 | -0.33 | -7.06 |
| Cashfrom Financing Activities | -3.48 | -0.38 | -35.28 | -473.60 |
| Net Changein Cash | 73.79 | 27.02 | -17.33 | -1.63 |
| Cash Interest Paid | 2.18 | 0.17 | 0.33 | 2.60 |
| Cash Taxes Paid | 16.06 | 14.69 | 13.35 | 94.10 |
| Total Cash Dividends Paid | - | 0.00 | -34.62 | -463.94 |
*All figures in crores except per share values
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Equity Quick Links
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