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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Insecticides India share price/ Insecticides India Cash Flow Annual
Insecticides India Cash Flow Annual
Trade734.10 +27.25 (3.86%)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 | 132.19 | 83.83 | 141.37 | 119.50 |
| Depreciation/ Depletion | 29.25 | 26.10 | 26.35 | 24.67 |
| Non- Cash Items | 9.74 | 11.39 | 9.70 | 4.74 |
| Changesin Working Capital | 12.49 | -131.95 | -42.57 | 6.44 |
| Cashfrom Operating Activities | 183.67 | -10.63 | 134.85 | 155.36 |
| Capital Expenditures | -49.01 | -87.46 | -67.28 | -48.30 |
| Other Investing Cash Flow Items Total | 6.02 | 1.06 | 76.59 | -64.30 |
| Cashfrom Investing Activities | -42.99 | -86.40 | 9.31 | -112.60 |
| Financing Cash Flow Items | -10.97 | -13.21 | -6.72 | -6.76 |
| Total Cash Dividends Paid | -8.88 | -14.80 | 0.00 | -4.13 |
| Issuance( Retirement)of Debt Net | -78.21 | 107.69 | -48.72 | -93.14 |
| Cashfrom Financing Activities | -98.06 | 79.68 | -114.64 | -104.03 |
| Net Changein Cash | 42.62 | -17.35 | 29.52 | -61.27 |
| Cash Interest Paid | 10.97 | 13.15 | 6.72 | 6.76 |
| Cash Taxes Paid | 13.50 | 30.63 | 40.56 | 27.26 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -59.19 | - |
*All figures in crores except per share values
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