Gainers & Losers
Wed Nov 27 2024 07:44:14- NTPC share price
- ₹370.702.50%
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- ₹6,717.001.48%
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- ₹11,106.801.48%
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- ₹3,024.001.21%
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- ₹1,763.451.03%
Active Stocks
Wed Nov 27 2024 07:44:15- Adani Power share price
- ₹508.9016.25%
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- ₹306.152.80%
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Business News/Market/Market Stats/India Cements Capital share price/ India Cements Capital Cash Flow Annual
India Cements Capital Cash Flow Annual
Trade17.42 -0.08 (-0.46%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.00 | 0.84 | 0.29 | -0.26 |
| Depreciation/ Depletion | 0.05 | 0.05 | 0.07 | 0.08 |
| Non- Cash Items | -0.32 | -0.30 | -0.52 | 0.68 |
| Changesin Working Capital | -1.74 | -1.03 | -1.39 | 1.26 |
| Cashfrom Operating Activities | 0.00 | -0.45 | -1.55 | 1.77 |
| Capital Expenditures | -0.10 | -0.04 | -0.01 | -0.05 |
| Other Investing Cash Flow Items Total | 2.07 | 0.40 | 0.63 | -2.17 |
| Cashfrom Investing Activities | 1.97 | 0.35 | 0.63 | -2.22 |
| Financing Cash Flow Items | -0.14 | -0.09 | -0.11 | -0.05 |
| Issuance( Retirement)of Debt Net | -0.04 | -0.20 | 0.38 | 0.40 |
| Cashfrom Financing Activities | -0.18 | -0.30 | 0.27 | 0.34 |
| Net Changein Cash | 1.78 | -0.39 | -0.66 | -0.11 |
| Cash Interest Paid | 0.14 | 0.09 | 0.11 | 0.05 |
| Cash Taxes Paid | 0.49 | 0.11 | 0.04 | 0.02 |
*All figures in crores except per share values
India Cements Capital Quick Links
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