Gainers & Losers
Tue Nov 26 2024 04:14:21- Infosys share price
- ₹1,924.501.87%
- Tata Steel share price
- ₹145.601.39%
- Tech Mahindra share price
- ₹1,753.501.13%
- Asian Paints share price
- ₹2,486.751.06%
- ICICI Bank share price
- ₹1,312.750.86%
Active Stocks
Tue Nov 26 2024 04:14:36- Bharat Electronics share price
- ₹298.201.97%
- Adani Power share price
- ₹446.60-0.06%
- Indus Towers share price
- ₹352.104.34%
- Indian Oil Corporation share price
- ₹137.050.44%
- Tata Steel share price
- ₹145.601.39%
Kalyani Forge Cash Flow Annual
Trade622.25 -24.00 (-3.71%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 6.47 | 5.09 | 4.18 | -1.88 |
| Depreciation/ Depletion | 6.22 | 11.19 | 12.34 | 12.82 |
| Non- Cash Items | 11.52 | 2.13 | 7.50 | 5.56 |
| Changesin Working Capital | -14.20 | -20.92 | -12.90 | -9.08 |
| Cashfrom Operating Activities | 10.00 | -2.50 | 11.12 | 7.42 |
| Capital Expenditures | -25.96 | -7.65 | -4.67 | -1.42 |
| Other Investing Cash Flow Items Total | 0.11 | 1.80 | 0.54 | 0.15 |
| Cashfrom Investing Activities | -25.85 | -5.85 | -4.13 | -1.26 |
| Financing Cash Flow Items | -5.90 | -3.37 | -3.63 | -2.80 |
| Total Cash Dividends Paid | -1.08 | -0.82 | -0.76 | -0.36 |
| Issuance( Retirement)of Debt Net | 22.72 | 11.70 | -0.84 | -4.33 |
| Cashfrom Financing Activities | 15.73 | 7.51 | -5.23 | -7.49 |
| Net Changein Cash | -0.11 | -0.84 | 1.76 | -1.34 |
| Cash Interest Paid | 5.90 | 3.37 | 3.63 | 2.80 |
| Cash Taxes Paid | 2.38 | 1.68 | 1.51 | -0.16 |
*All figures in crores except per share values
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