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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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IKIO Lighting Cash Flow Annual
Trade258.35 +4.70 (1.85%)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 | 84.51 | 65.83 | 37.99 | 27.64 |
| Depreciation/ Depletion | 12.00 | 5.79 | 2.45 | 2.46 |
| Non- Cash Items | -3.20 | 6.65 | 0.52 | 0.73 |
| Changesin Working Capital | -98.52 | -19.01 | -46.21 | -30.88 |
| Cashfrom Operating Activities | -5.20 | 59.25 | -5.25 | -0.05 |
| Capital Expenditures | -83.70 | -19.65 | -4.56 | -3.08 |
| Other Investing Cash Flow Items Total | -164.99 | -30.20 | 0.00 | 0.09 |
| Cashfrom Investing Activities | -248.69 | -49.85 | -4.56 | -2.99 |
| Financing Cash Flow Items | -9.57 | -8.05 | -0.52 | -0.56 |
| Issuance( Retirement)of Stock Net | 350.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -74.76 | 0.30 | 10.78 | -2.82 |
| Cashfrom Financing Activities | 265.67 | -7.75 | 10.27 | -3.37 |
| Net Changein Cash | 11.77 | 1.66 | 0.46 | -6.41 |
| Cash Interest Paid | 9.57 | 8.05 | 0.52 | 0.56 |
| Cash Taxes Paid | 29.72 | 18.98 | 8.74 | 7.55 |
*All figures in crores except per share values
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