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Business News/Market/Market Stats/International Combustion India share price/ International Combustion India Cash Flow Annual
International Combustion India Cash Flow Annual
Trade942.55 +9.85 (1.06%)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 | 32.07 | 12.10 | 5.27 | -6.61 |
| Depreciation/ Depletion | 4.99 | 4.19 | 4.68 | 4.35 |
| Non- Cash Items | 3.71 | 1.45 | 1.16 | 0.59 |
| Changesin Working Capital | -34.93 | -12.91 | -2.73 | 12.92 |
| Cashfrom Operating Activities | 5.84 | 4.83 | 8.39 | 11.25 |
| Capital Expenditures | -21.03 | -9.90 | -2.03 | -1.03 |
| Other Investing Cash Flow Items Total | 2.09 | 0.74 | 3.34 | 4.16 |
| Cashfrom Investing Activities | -18.94 | -9.16 | 1.31 | 3.13 |
| Financing Cash Flow Items | -3.81 | -2.51 | -1.70 | -2.35 |
| Issuance( Retirement)of Debt Net | 18.05 | 4.25 | -5.21 | -12.11 |
| Cashfrom Financing Activities | 14.24 | 1.74 | -6.91 | -14.49 |
| Net Changein Cash | 1.14 | -2.59 | 2.79 | -0.11 |
| Cash Interest Paid | 3.11 | 2.03 | 1.69 | 2.35 |
| Cash Taxes Paid | 5.60 | 2.09 | 1.12 | 0.03 |
| Total Cash Dividends Paid | - | - | - | -0.03 |
*All figures in crores except per share values
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