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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Kabra Extrusion Technik share price/ Kabra Extrusion Technik Cash Flow Annual
Kabra Extrusion Technik Cash Flow Annual
Trade471.80 +3.65 (0.78%)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 | 42.11 | 54.56 | 43.26 | 31.25 |
| Depreciation/ Depletion | 15.63 | 13.62 | 11.25 | 9.67 |
| Non- Cash Items | -3.85 | -0.52 | 0.22 | 0.23 |
| Changesin Working Capital | -21.05 | -71.40 | -116.92 | -3.05 |
| Cashfrom Operating Activities | 32.84 | -3.73 | -62.20 | 38.10 |
| Capital Expenditures | -50.42 | -28.47 | -28.36 | -10.93 |
| Other Investing Cash Flow Items Total | -1.23 | -0.30 | 35.57 | -21.41 |
| Cashfrom Investing Activities | -51.65 | -28.77 | 7.21 | -32.33 |
| Financing Cash Flow Items | -9.89 | -8.83 | -3.00 | -1.91 |
| Total Cash Dividends Paid | -11.76 | -9.62 | -7.98 | 0.00 |
| Issuance( Retirement)of Stock Net | 33.40 | 37.22 | 29.71 | - |
| Issuance( Retirement)of Debt Net | 11.59 | 15.53 | 34.48 | -2.76 |
| Cashfrom Financing Activities | 23.34 | 34.30 | 53.22 | -4.67 |
| Net Changein Cash | 4.52 | 1.80 | -1.76 | 1.10 |
| Cash Interest Paid | 7.56 | 8.38 | 2.20 | 1.91 |
| Cash Taxes Paid | 10.75 | 14.90 | 5.10 | 2.01 |
*All figures in crores except per share values
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