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Mon Nov 25 2024 10:27:51- Adani Power share price
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Kaira Can Company Cash Flow Annual
Trade1,870.00 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.25 | 11.44 | 14.64 | 7.78 |
| Depreciation/ Depletion | 3.03 | 4.56 | 4.70 | 4.89 |
| Non- Cash Items | -0.64 | -0.14 | -0.07 | 0.34 |
| Changesin Working Capital | 0.45 | 2.70 | -12.74 | -17.37 |
| Cashfrom Operating Activities | 8.09 | 18.56 | 6.54 | -4.36 |
| Capital Expenditures | -7.28 | -6.84 | -5.53 | -2.97 |
| Other Investing Cash Flow Items Total | 0.47 | 1.37 | 0.22 | 0.66 |
| Cashfrom Investing Activities | -6.82 | -5.46 | -5.31 | -2.31 |
| Financing Cash Flow Items | -0.15 | -0.20 | -0.28 | -0.12 |
| Total Cash Dividends Paid | -1.11 | -1.11 | -0.92 | -0.09 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.92 | -1.00 | 1.91 |
| Cashfrom Financing Activities | -1.27 | -2.22 | -2.20 | 1.69 |
| Net Changein Cash | 0.01 | 10.88 | -0.97 | -4.98 |
| Cash Interest Paid | 0.15 | 0.20 | 0.28 | 0.12 |
| Cash Taxes Paid | 1.22 | 3.69 | 4.61 | 2.40 |
*All figures in crores except per share values
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