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Business News/Market/Market Stats/Kanco Tea & Industries share price/ Kanco Tea & Industries Cash Flow Annual
Kanco Tea & Industries Cash Flow Annual
Trade87.25 -1.16 (-1.31%)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 | -8.10 | 8.36 | 4.27 | 9.97 |
| Depreciation/ Depletion | 2.68 | 2.64 | 2.45 | 2.29 |
| Non- Cash Items | 1.32 | 0.12 | 11.06 | 2.92 |
| Changesin Working Capital | -0.43 | 1.01 | 0.48 | 0.28 |
| Cashfrom Operating Activities | -4.53 | 12.12 | 18.26 | 15.47 |
| Capital Expenditures | -5.25 | -9.68 | -14.31 | -4.80 |
| Other Investing Cash Flow Items Total | 0.68 | 7.89 | 2.09 | 0.29 |
| Cashfrom Investing Activities | -4.57 | -1.79 | -12.22 | -4.50 |
| Financing Cash Flow Items | -1.84 | -2.42 | -4.02 | -4.97 |
| Total Cash Dividends Paid | -0.51 | -0.51 | -0.51 | - |
| Issuance( Retirement)of Debt Net | 7.06 | 4.40 | -3.63 | -4.90 |
| Cashfrom Financing Activities | 4.71 | 1.47 | -8.16 | -9.87 |
| Net Changein Cash | -4.39 | 11.80 | -2.12 | 1.10 |
| Cash Interest Paid | 1.84 | 2.42 | 4.02 | 4.97 |
| Cash Taxes Paid | 0.91 | 0.42 | 0.25 | 0.72 |
*All figures in crores except per share values
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