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Business News/Market/Market Stats/Kandagiri Spinning Mills share price/ Kandagiri Spinning Mills Cash Flow Annual
Kandagiri Spinning Mills Cash Flow Annual
Trade31.54 -0.01 (-0.03%)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 | -1.72 | 0.99 | 1.06 | -0.89 |
| Depreciation/ Depletion | 0.29 | 0.29 | 0.29 | 0.29 |
| Non- Cash Items | 2.17 | 1.20 | 0.17 | 1.63 |
| Changesin Working Capital | -2.24 | -1.15 | -0.94 | 1.65 |
| Cashfrom Operating Activities | -1.50 | 1.34 | 0.58 | 2.68 |
| Other Investing Cash Flow Items Total | 0.11 | 0.07 | 0.79 | 0.03 |
| Cashfrom Investing Activities | 0.11 | 0.07 | 0.79 | 0.03 |
| Financing Cash Flow Items | -2.33 | -1.32 | -1.59 | -1.70 |
| Issuance( Retirement)of Debt Net | 3.70 | 0.00 | -0.09 | -0.81 |
| Cashfrom Financing Activities | 1.37 | -1.32 | -1.68 | -2.51 |
| Net Changein Cash | -0.02 | 0.09 | -0.31 | 0.19 |
| Cash Interest Paid | 2.33 | 1.32 | 1.59 | 1.70 |
| Cash Taxes Paid | -0.15 | -0.06 | 0.18 | 0.10 |
*All figures in crores except per share values
Kandagiri Spinning Mills Quick Links
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