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Business News/Market/Market Stats/Indong Tea Company share price/ Indong Tea Company Cash Flow Annual
Indong Tea Company Cash Flow Annual
Trade25.00 0.00 (0.00%)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 | -1.18 | 1.29 | 1.13 | 1.25 |
| Depreciation/ Depletion | 1.52 | 2.56 | 1.03 | 0.90 |
| Non- Cash Items | -0.88 | -0.16 | 0.00 | 0.00 |
| Changesin Working Capital | 3.95 | -6.93 | 1.37 | 1.92 |
| Cashfrom Operating Activities | 3.41 | -3.23 | 3.53 | 4.07 |
| Capital Expenditures | -9.20 | -4.20 | -2.79 | -0.68 |
| Other Investing Cash Flow Items Total | 4.05 | -3.76 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -5.15 | -7.96 | -2.78 | -0.68 |
| Issuance( Retirement)of Stock Net | 0.00 | 13.01 | 8.71 | 0.00 |
| Issuance( Retirement)of Debt Net | 1.76 | -1.86 | -9.42 | -3.53 |
| Cashfrom Financing Activities | 1.76 | 11.15 | -0.71 | -3.53 |
| Net Changein Cash | 0.02 | -0.04 | 0.03 | -0.14 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.04 | 0.00 |
*All figures in crores except per share values
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