Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
KG Denim Cash Flow Annual
Trade25.15 +0.74 (3.03%)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 | -38.33 | -37.29 | -7.47 | -11.80 |
| Depreciation/ Depletion | 14.71 | 15.83 | 15.73 | 15.49 |
| Non- Cash Items | 26.56 | 21.41 | 24.17 | 22.86 |
| Changesin Working Capital | 5.43 | 50.49 | -11.67 | -26.31 |
| Cashfrom Operating Activities | 8.37 | 50.44 | 20.76 | 0.24 |
| Capital Expenditures | -1.35 | -3.20 | -5.98 | -3.28 |
| Other Investing Cash Flow Items Total | 0.14 | 0.52 | 3.39 | -0.28 |
| Cashfrom Investing Activities | -1.20 | -2.68 | -2.60 | -3.55 |
| Financing Cash Flow Items | -25.58 | -23.20 | -23.53 | -22.81 |
| Issuance( Retirement)of Debt Net | 18.71 | -24.62 | 1.66 | 26.89 |
| Cashfrom Financing Activities | -6.87 | -47.82 | -21.87 | 4.08 |
| Net Changein Cash | 0.30 | -0.05 | -3.71 | 0.76 |
| Cash Interest Paid | 25.58 | 23.20 | 25.03 | 22.81 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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