Gainers & Losers
Tue Nov 26 2024 05:32:13- Asian Paints share price
- ₹2,504.401.78%
- Infosys share price
- ₹1,922.001.74%
- Indusind Bank share price
- ₹1,017.101.31%
- Tata Steel share price
- ₹145.351.22%
- Tech Mahindra share price
- ₹1,749.750.91%
Active Stocks
Tue Nov 26 2024 05:32:23- Bharat Electronics share price
- ₹299.852.53%
- Adani Power share price
- ₹443.90-0.66%
- Indus Towers share price
- ₹343.701.85%
- Tata Steel share price
- ₹145.351.22%
- Indian Oil Corporation share price
- ₹137.500.77%
Kic Metaliks Cash Flow Annual
Trade42.85 -0.44 (-1.02%)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 | 1.51 | 30.32 | 57.65 | 14.67 |
| Depreciation/ Depletion | 14.79 | 14.24 | 11.81 | 8.94 |
| Non- Cash Items | 8.89 | 9.72 | -3.61 | 4.81 |
| Changesin Working Capital | -11.58 | -9.97 | -66.10 | -16.23 |
| Cashfrom Operating Activities | 13.61 | 44.30 | -0.25 | 12.19 |
| Capital Expenditures | -1.54 | -5.54 | -34.88 | -6.14 |
| Other Investing Cash Flow Items Total | 0.18 | 1.36 | 17.87 | 4.79 |
| Cashfrom Investing Activities | -1.36 | -4.18 | -17.01 | -1.34 |
| Financing Cash Flow Items | -10.95 | -11.19 | -10.74 | -7.90 |
| Issuance( Retirement)of Debt Net | 1.64 | -27.81 | 17.29 | 3.17 |
| Cashfrom Financing Activities | -9.30 | -39.00 | 6.55 | -4.72 |
| Net Changein Cash | 2.95 | 1.12 | -10.70 | 6.13 |
| Cash Interest Paid | 10.95 | 11.19 | 10.74 | 7.90 |
| Cash Taxes Paid | 0.27 | 3.36 | 11.50 | 3.02 |
*All figures in crores except per share values
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