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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Khemani Distributor & Marketng share price/ Khemani Distributor & Marketng Cash Flow Annual
Khemani Distributor & Marketng Cash Flow Annual
Trade89.08 - (-)Updated : 18 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 38.36 | 6.29 | 7.71 | 14.34 |
| Depreciation/ Depletion | 0.13 | 0.18 | 0.17 | 0.18 |
| Non- Cash Items | 0.20 | 0.47 | 0.30 | - |
| Changesin Working Capital | -6.56 | -11.30 | -2.37 | -19.18 |
| Cashfrom Operating Activities | 32.14 | -4.37 | 5.80 | -4.65 |
| Capital Expenditures | -0.09 | 0.00 | -0.22 | -0.25 |
| Other Investing Cash Flow Items Total | -32.83 | -0.85 | 1.05 | 5.66 |
| Cashfrom Investing Activities | -32.92 | -0.85 | 0.84 | 5.41 |
| Financing Cash Flow Items | -0.20 | -0.47 | -0.30 | - |
| Issuance( Retirement)of Debt Net | -2.83 | 5.94 | -2.00 | 0.01 |
| Cashfrom Financing Activities | -3.03 | 5.47 | -2.30 | 0.01 |
| Net Changein Cash | -3.81 | 0.25 | 4.34 | 0.77 |
| Cash Taxes Paid | 7.23 | 0.87 | 1.78 | -0.01 |
*All figures in crores except per share values
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