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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,784.602.21%
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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%
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Kallam Textiles Cash Flow Annual
Trade6.27 +0.07 (1.13%)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 | -56.12 | -30.83 | 21.75 | -13.38 |
| Depreciation/ Depletion | 15.99 | 15.71 | 15.70 | 15.25 |
| Non- Cash Items | 34.94 | 29.17 | 33.30 | 24.50 |
| Changesin Working Capital | 29.21 | 14.35 | 29.96 | -28.93 |
| Cashfrom Operating Activities | 24.02 | 28.40 | 100.71 | -2.55 |
| Capital Expenditures | -1.09 | -3.86 | -8.58 | -6.05 |
| Other Investing Cash Flow Items Total | 1.52 | 0.29 | 0.43 | 1.51 |
| Cashfrom Investing Activities | 0.43 | -3.57 | -8.15 | -4.54 |
| Financing Cash Flow Items | -35.44 | -29.76 | -33.26 | -24.97 |
| Total Cash Dividends Paid | 0.00 | -1.06 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 9.99 | - | - |
| Issuance( Retirement)of Debt Net | 11.01 | -4.01 | -62.96 | 35.45 |
| Cashfrom Financing Activities | -24.43 | -24.84 | -96.22 | 10.49 |
| Net Changein Cash | 0.02 | -0.02 | -3.65 | 3.40 |
| Cash Interest Paid | 35.44 | 29.76 | 33.26 | 24.97 |
| Cash Taxes Paid | 0.40 | 3.42 | 1.35 | -0.03 |
*All figures in crores except per share values
Kallam Textiles Quick Links
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Equity Quick Links
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