Gainers & Losers
Tue Nov 26 2024 05:28:58- Infosys share price
- ₹1,923.001.79%
- Asian Paints share price
- ₹2,503.001.72%
- Tata Steel share price
- ₹145.351.22%
- Indusind Bank share price
- ₹1,014.801.09%
- Tech Mahindra share price
- ₹1,749.850.92%
Active Stocks
Tue Nov 26 2024 05:29:00- Bharat Electronics share price
- ₹299.602.44%
- Adani Power share price
- ₹445.20-0.37%
- Indus Towers share price
- ₹344.051.96%
- Tata Steel share price
- ₹145.351.22%
- Indian Oil Corporation share price
- ₹137.550.81%
Kanani Industries Cash Flow Annual
Trade2.86 +0.03 (1.06%)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 | 0.67 | 2.32 | 2.01 | 0.54 |
| Depreciation/ Depletion | 0.02 | 0.07 | 0.09 | 0.09 |
| Non- Cash Items | 0.66 | 1.69 | 0.54 | -0.49 |
| Changesin Working Capital | 17.84 | -7.51 | -4.42 | 2.85 |
| Cashfrom Operating Activities | 19.19 | -3.43 | -1.77 | 3.00 |
| Capital Expenditures | 0.00 | 0.00 | -0.11 | 0.00 |
| Other Investing Cash Flow Items Total | 0.11 | 0.03 | - | - |
| Cashfrom Investing Activities | 0.11 | 0.03 | -0.11 | 0.00 |
| Financing Cash Flow Items | -0.79 | - | - | - |
| Issuance( Retirement)of Debt Net | -25.41 | 6.87 | 2.30 | -3.10 |
| Cashfrom Financing Activities | -26.20 | 6.87 | 2.30 | -3.10 |
| Net Changein Cash | -6.90 | 3.48 | 0.42 | -0.10 |
| Cash Interest Paid | 0.79 | - | - | - |
| Cash Taxes Paid | 0.11 | 0.18 | 0.17 | 0.13 |
*All figures in crores except per share values
Kanani Industries Quick Links
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