Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Kama Holdings Cash Flow Annual
Trade2,527.00 -34.20 (-1.34%)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 | 1,915.88 | 2,999.57 | 2,593.15 | 1,614.27 |
| Depreciation/ Depletion | 670.51 | 572.18 | 520.43 | 456.15 |
| Non- Cash Items | 93.56 | 82.99 | 92.21 | 124.70 |
| Changesin Working Capital | -553.64 | -634.13 | -1,073.22 | -388.11 |
| Cashfrom Operating Activities | 2,126.31 | 3,020.61 | 2,132.56 | 1,807.00 |
| Capital Expenditures | -2,218.97 | -2,871.26 | -1,833.94 | -1,214.71 |
| Other Investing Cash Flow Items Total | 124.90 | -203.50 | 217.04 | -314.77 |
| Cashfrom Investing Activities | -2,094.08 | -3,074.77 | -1,616.90 | -1,529.48 |
| Financing Cash Flow Items | -465.56 | -326.56 | -222.08 | -237.74 |
| Total Cash Dividends Paid | -113.60 | -106.82 | -102.59 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -50.02 | 0.20 | 750.00 |
| Issuance( Retirement)of Debt Net | 508.26 | 627.39 | 119.78 | -694.06 |
| Cashfrom Financing Activities | -70.90 | 143.98 | -204.70 | -181.79 |
| Foreign Exchange Effects | -3.46 | -2.38 | 1.49 | 0.96 |
| Net Changein Cash | -42.13 | 87.44 | 312.45 | 96.68 |
| Cash Interest Paid | 359.59 | 195.60 | 117.76 | 157.86 |
| Cash Taxes Paid | 401.88 | 518.60 | 409.57 | 258.17 |
*All figures in crores except per share values
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