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Business News/Market/Market Stats/Kcp Sugars & Industries Corp share price/ Kcp Sugars & Industries Corp Cash Flow Annual
Kcp Sugars & Industries Corp Cash Flow Annual
Trade42.97 +0.51 (1.20%)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 | 78.86 | 68.96 | 5.15 | 17.11 |
| Depreciation/ Depletion | 5.88 | 5.41 | 5.18 | 6.36 |
| Non- Cash Items | -57.36 | -62.53 | 19.96 | -14.68 |
| Changesin Working Capital | 15.08 | -5.54 | 84.01 | 8.65 |
| Cashfrom Operating Activities | 42.46 | 6.30 | 114.31 | 17.44 |
| Capital Expenditures | -6.83 | -8.90 | -4.36 | -16.79 |
| Other Investing Cash Flow Items Total | -0.24 | 42.63 | 5.20 | 5.87 |
| Cashfrom Investing Activities | -7.07 | 33.73 | 0.84 | -10.91 |
| Financing Cash Flow Items | -11.19 | -14.29 | -19.70 | -23.87 |
| Total Cash Dividends Paid | -2.27 | -1.13 | -1.13 | -1.13 |
| Issuance( Retirement)of Debt Net | -36.92 | -4.97 | -80.79 | 13.85 |
| Cashfrom Financing Activities | -50.38 | -20.39 | -101.62 | -11.15 |
| Net Changein Cash | -14.99 | 19.64 | 13.53 | -4.62 |
| Cash Interest Paid | 11.19 | 14.29 | 19.70 | 23.87 |
| Cash Taxes Paid | -0.43 | 6.96 | 2.27 | 1.08 |
*All figures in crores except per share values
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