Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 466.57 | 187.83 | 83.29 | 254.64 |
Depreciation/ Depletion | 46.17 | 32.16 | 29.87 | 42.33 |
Non- Cash Items | -296.13 | -124.55 | -93.82 | -106.56 |
Changesin Working Capital | 42.47 | 83.34 | 19.62 | -51.28 |
Cashfrom Operating Activities | 259.08 | 178.78 | 38.96 | 139.13 |
Capital Expenditures | -14.73 | -50.03 | -14.58 | -3.97 |
Other Investing Cash Flow Items Total | -215.02 | -113.37 | -2,171.94 | 177.77 |
Cashfrom Investing Activities | -229.75 | -163.40 | -2,186.52 | 173.80 |
Issuance( Retirement)of Stock Net | 0.72 | 0.77 | 2,165.82 | -272.35 |
Issuance( Retirement)of Debt Net | -27.93 | -23.85 | -21.83 | -18.71 |
Cashfrom Financing Activities | -27.21 | -23.08 | 2,109.33 | -291.06 |
Net Changein Cash | 2.12 | -7.70 | -38.23 | 21.86 |
Cash Taxes Paid | 32.08 | 18.25 | 3.67 | 49.00 |
Financing Cash Flow Items | - | 0.00 | -34.66 | 0.00 |
Foreign Exchange Effects | - | - | 0.00 | -0.01 |
Cash Interest Paid | - | - | - | 0.00 |
Just Dial Dividend Just Dial Bonus Just Dial News Just Dial AGM Just Dial Rights Just Dial Splits Just Dial Board Meetings Just Dial Key Metrics Just Dial Shareholdings Just Dial Profit Loss Just Dial Balance Sheet Just Dial Q1 Results Just Dial Q2 Results Just Dial Q3 Results Just Dial Q4 Results
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