Gainers & Losers
Tue Nov 26 2024 05:56:42- Asian Paints share price
- ₹2,512.002.09%
- Infosys share price
- ₹1,923.901.84%
- Tata Steel share price
- ₹145.101.04%
- Tech Mahindra share price
- ₹1,750.000.93%
- Nestle India share price
- ₹2,278.100.77%
Active Stocks
Tue Nov 26 2024 05:56:43- Bharat Electronics share price
- ₹299.452.39%
- Adani Power share price
- ₹441.05-1.30%
- Indus Towers share price
- ₹343.701.85%
- Tata Steel share price
- ₹145.101.04%
- Indian Oil Corporation share price
- ₹137.350.66%
Kamdhenu Cash Flow Annual
Trade462.65 +0.60 (0.13%)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 | 66.92 | 54.88 | 49.23 | 20.94 |
| Depreciation/ Depletion | 5.04 | 4.77 | 9.31 | 8.66 |
| Non- Cash Items | -7.97 | 2.84 | -1.10 | 13.88 |
| Changesin Working Capital | 38.13 | -5.76 | -14.10 | 6.71 |
| Cashfrom Operating Activities | 102.12 | 56.74 | 43.34 | 50.20 |
| Capital Expenditures | -2.90 | -5.36 | -11.74 | -9.74 |
| Other Investing Cash Flow Items Total | -89.45 | 1.33 | -1.29 | 0.18 |
| Cashfrom Investing Activities | -92.35 | -4.03 | -13.04 | -9.56 |
| Financing Cash Flow Items | -0.59 | -12.43 | -8.98 | -12.41 |
| Total Cash Dividends Paid | -4.04 | -2.75 | -2.14 | -1.35 |
| Issuance( Retirement)of Stock Net | 24.27 | - | - | - |
| Issuance( Retirement)of Debt Net | -1.19 | -39.35 | -8.90 | -27.18 |
| Cashfrom Financing Activities | 18.45 | -54.52 | -20.02 | -40.94 |
| Net Changein Cash | 28.22 | -1.81 | 10.29 | -0.30 |
| Cash Interest Paid | 0.59 | 1.47 | 8.98 | 12.80 |
| Cash Taxes Paid | 14.74 | 14.60 | 10.39 | 5.97 |
*All figures in crores except per share values
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