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%
- Tata Steel share price
- ₹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/Hindustan Adhesives share price/ Hindustan Adhesives Cash Flow Annual
Hindustan Adhesives Cash Flow Annual
Trade430.00 -9.05 (-2.06%)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 | 21.85 | 5.83 | 18.13 | 13.67 |
| Depreciation/ Depletion | 8.74 | 10.98 | 10.93 | 8.26 |
| Non- Cash Items | 4.21 | 5.45 | 7.16 | 5.06 |
| Changesin Working Capital | -22.21 | 4.71 | -11.38 | -20.94 |
| Cashfrom Operating Activities | 12.59 | 26.98 | 24.83 | 6.04 |
| Capital Expenditures | -10.88 | -8.06 | -14.86 | -23.75 |
| Other Investing Cash Flow Items Total | 1.60 | -1.55 | -0.14 | 11.91 |
| Cashfrom Investing Activities | -9.27 | -9.61 | -15.00 | -11.83 |
| Financing Cash Flow Items | -4.59 | -5.56 | -7.10 | -5.08 |
| Issuance( Retirement)of Debt Net | 2.35 | -14.06 | -3.17 | 13.37 |
| Cashfrom Financing Activities | -2.24 | -19.62 | -10.27 | 8.28 |
| Net Changein Cash | 1.08 | -2.25 | -0.44 | 2.49 |
| Cash Interest Paid | 4.40 | 5.56 | 7.10 | 5.08 |
| Cash Taxes Paid | 7.20 | 2.49 | 6.14 | 2.61 |
| Total Cash Dividends Paid | - | 0.00 | - | - |
*All figures in crores except per share values
Hindustan Adhesives Quick Links
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