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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
- ₹446.85-3.02%
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Business News/Market/Market Stats/IOL Chemicals & Pharmaceu share price/ IOL Chemicals & Pharmaceu Cash Flow Annual
IOL Chemicals & Pharmaceu Cash Flow Annual
Trade352.25 +4.10 (1.18%)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 | 181.65 | 188.65 | 224.85 | 571.39 |
| Depreciation/ Depletion | 62.91 | 46.16 | 43.26 | 38.92 |
| Non- Cash Items | -2.79 | -1.75 | -10.06 | -11.75 |
| Changesin Working Capital | 48.31 | -110.79 | -165.00 | -218.78 |
| Cashfrom Operating Activities | 290.08 | 122.27 | 93.05 | 379.78 |
| Capital Expenditures | -274.17 | -211.82 | -153.29 | -108.21 |
| Other Investing Cash Flow Items Total | 82.89 | 91.82 | 33.10 | -209.04 |
| Cashfrom Investing Activities | -191.28 | -120.00 | -120.19 | -317.25 |
| Financing Cash Flow Items | -16.10 | -16.40 | -8.11 | -5.70 |
| Total Cash Dividends Paid | -29.35 | -23.50 | -35.22 | -23.48 |
| Issuance( Retirement)of Debt Net | -47.05 | 35.79 | 41.69 | -57.05 |
| Cashfrom Financing Activities | -92.50 | -4.11 | -1.64 | -58.28 |
| Net Changein Cash | 6.30 | -1.84 | -28.78 | 4.25 |
| Cash Interest Paid | 16.10 | 16.40 | 8.11 | 5.70 |
| Cash Taxes Paid | 42.02 | 47.10 | 62.58 | 142.25 |
| Issuance( Retirement)of Stock Net | - | - | - | 27.95 |
*All figures in crores except per share values
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