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Mon Nov 25 2024 10:27:51- Adani Power share price
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Jai Corporation Cash Flow Annual
Trade342.40 +45.00 (15.13%)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 | 71.92 | 4.81 | 64.73 | 127.50 |
| Depreciation/ Depletion | 12.29 | 12.96 | 13.12 | 14.73 |
| Non- Cash Items | -25.92 | 42.22 | -9.31 | -85.40 |
| Changesin Working Capital | -17.29 | 11.96 | 22.66 | -61.79 |
| Cashfrom Operating Activities | 41.00 | 71.94 | 91.21 | -4.95 |
| Capital Expenditures | -1.68 | -4.23 | -3.62 | -8.56 |
| Other Investing Cash Flow Items Total | -28.32 | -55.94 | 29.06 | 179.00 |
| Cashfrom Investing Activities | -30.00 | -60.16 | 25.44 | 170.44 |
| Financing Cash Flow Items | -2.26 | -7.90 | 0.98 | -1.58 |
| Total Cash Dividends Paid | -8.92 | -8.92 | -2.41 | -2.41 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.31 | - | - |
| Cashfrom Financing Activities | -11.18 | -17.13 | -97.86 | -158.36 |
| Net Changein Cash | -0.18 | -5.35 | 18.78 | 7.13 |
| Cash Interest Paid | 0.18 | 0.00 | - | 0.00 |
| Cash Taxes Paid | 18.86 | 16.60 | 10.66 | 23.69 |
| Issuance( Retirement)of Stock Net | - | - | -96.43 | -154.37 |
*All figures in crores except per share values
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