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Business News/Market/Market Stats/Indsil Hydro Power & Mangane share price/ Indsil Hydro Power & Mangane Cash Flow Annual
Indsil Hydro Power & Mangane Cash Flow Annual
Trade50.83 - (-)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 | -9.31 | -2.34 | 88.27 | -50.29 |
| Depreciation/ Depletion | 3.44 | 4.21 | 5.09 | 6.92 |
| Non- Cash Items | 3.80 | 23.70 | -54.09 | 34.39 |
| Changesin Working Capital | 9.80 | 2.22 | -19.39 | 109.94 |
| Cashfrom Operating Activities | 7.73 | 27.79 | 19.89 | 100.96 |
| Other Investing Cash Flow Items Total | 14.08 | 11.24 | -8.22 | 274.14 |
| Cashfrom Investing Activities | 14.08 | 10.92 | -8.22 | 274.14 |
| Financing Cash Flow Items | -11.72 | -15.67 | -8.37 | -108.54 |
| Issuance( Retirement)of Debt Net | 10.82 | -3.19 | -7.03 | -16.92 |
| Cashfrom Financing Activities | -0.90 | -18.86 | -15.40 | -125.46 |
| Net Changein Cash | 20.90 | 19.86 | -3.73 | 249.65 |
| Cash Interest Paid | 11.79 | 13.58 | 15.74 | 19.50 |
| Capital Expenditures | - | -0.31 | - | - |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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