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Business News/Market/Market Stats/Kewal Kiran Clothing share price/ Kewal Kiran Clothing Cash Flow Annual
Kewal Kiran Clothing Cash Flow Annual
Trade610.70 +14.25 (2.39%)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 | 199.23 | 156.87 | 105.32 | 22.58 |
| Depreciation/ Depletion | 10.34 | 8.70 | 7.00 | 6.67 |
| Non- Cash Items | -24.03 | -8.89 | -5.46 | -2.74 |
| Changesin Working Capital | -49.70 | -81.61 | -50.00 | 70.20 |
| Cashfrom Operating Activities | 135.84 | 75.08 | 56.87 | 96.71 |
| Capital Expenditures | -9.56 | -24.01 | -10.49 | -3.02 |
| Other Investing Cash Flow Items Total | -0.42 | 6.14 | 8.43 | 79.31 |
| Cashfrom Investing Activities | -9.98 | -17.87 | -2.06 | 76.29 |
| Financing Cash Flow Items | -4.32 | -5.41 | -4.06 | -6.06 |
| Total Cash Dividends Paid | -24.62 | -49.29 | -36.99 | -36.94 |
| Issuance( Retirement)of Debt Net | -37.45 | 2.29 | 29.00 | -42.20 |
| Cashfrom Financing Activities | -66.39 | -52.41 | -12.05 | -85.21 |
| Net Changein Cash | 59.47 | 4.80 | 42.75 | 87.79 |
| Cash Interest Paid | 4.32 | 5.41 | 4.06 | 6.06 |
| Cash Taxes Paid | 39.57 | 35.66 | 23.76 | 4.03 |
| Foreign Exchange Effects | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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