Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Ion Exchange India share price/ Ion Exchange India Cash Flow Annual
Ion Exchange India Cash Flow Annual
Trade630.00 +3.30 (0.53%)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 | 267.36 | 257.77 | 216.91 | 195.11 |
| Depreciation/ Depletion | 36.41 | 29.09 | 28.04 | 27.67 |
| Non- Cash Items | -14.44 | -15.08 | -6.44 | 2.03 |
| Changesin Working Capital | -159.39 | -209.05 | -147.14 | -27.75 |
| Cashfrom Operating Activities | 129.94 | 62.73 | 91.38 | 197.05 |
| Capital Expenditures | -120.33 | -59.85 | -50.02 | -29.95 |
| Other Investing Cash Flow Items Total | -39.72 | 19.44 | -41.97 | -104.44 |
| Cashfrom Investing Activities | -160.05 | -40.41 | -92.00 | -134.39 |
| Financing Cash Flow Items | -10.84 | -7.01 | -7.78 | -11.68 |
| Total Cash Dividends Paid | -15.45 | -12.31 | -12.14 | -2.94 |
| Issuance( Retirement)of Debt Net | 34.65 | 4.02 | -6.95 | -60.08 |
| Cashfrom Financing Activities | 8.36 | -15.31 | -26.86 | -74.70 |
| Foreign Exchange Effects | 0.03 | -0.73 | -0.67 | 2.66 |
| Net Changein Cash | -21.72 | 6.28 | -28.15 | -9.39 |
| Cash Interest Paid | 11.72 | 8.38 | 8.35 | 11.68 |
| Cash Taxes Paid | 75.14 | 74.68 | 71.37 | 49.90 |
*All figures in crores except per share values
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