Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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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- ₹1,784.602.21%
Impex Ferro Tech Cash Flow Annual
Trade3.00 +0.05 (1.69%)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 | -29.83 | -33.60 | -16.76 | -8.74 |
| Depreciation/ Depletion | 6.51 | 6.61 | 6.57 | 6.51 |
| Non- Cash Items | -0.14 | -0.17 | 0.36 | -0.52 |
| Changesin Working Capital | 47.46 | 31.22 | 51.45 | 8.28 |
| Cashfrom Operating Activities | 24.01 | 4.06 | 41.61 | 5.52 |
| Capital Expenditures | -23.59 | -3.59 | -2.32 | -4.98 |
| Other Investing Cash Flow Items Total | -0.07 | 18.34 | -18.48 | 4.25 |
| Cashfrom Investing Activities | -23.66 | 14.76 | -20.79 | -0.74 |
| Financing Cash Flow Items | -0.01 | -0.01 | -0.13 | -0.01 |
| Issuance( Retirement)of Debt Net | -0.01 | -22.48 | -17.03 | -4.81 |
| Cashfrom Financing Activities | -0.03 | -22.49 | -17.16 | -4.81 |
| Net Changein Cash | 0.33 | -3.66 | 3.66 | -0.03 |
| Cash Interest Paid | 0.01 | 0.01 | 0.13 | 0.01 |
| Cash Taxes Paid | -0.50 | 0.50 | - | - |
*All figures in crores except per share values
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