Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Kimia Biosciences Cash Flow Annual
Trade46.20 +0.85 (1.87%)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 | -7.18 | -12.39 | -5.02 | 5.53 |
| Depreciation/ Depletion | 3.29 | 3.33 | 2.94 | 1.91 |
| Non- Cash Items | 4.46 | 4.27 | 3.01 | 1.66 |
| Changesin Working Capital | 13.96 | -1.98 | 3.82 | -3.14 |
| Cashfrom Operating Activities | 14.53 | -6.77 | 4.75 | 5.97 |
| Capital Expenditures | -1.51 | -2.81 | -3.58 | -13.56 |
| Other Investing Cash Flow Items Total | 0.01 | 0.01 | 2.87 | -0.04 |
| Cashfrom Investing Activities | -1.49 | -2.80 | -0.71 | -13.60 |
| Financing Cash Flow Items | -3.55 | -2.76 | -3.35 | -2.48 |
| Issuance( Retirement)of Debt Net | -9.52 | 12.30 | -1.07 | 10.47 |
| Cashfrom Financing Activities | -13.07 | 9.54 | -4.43 | 7.99 |
| Net Changein Cash | -0.03 | -0.03 | -0.38 | 0.35 |
| Cash Interest Paid | 3.55 | 2.76 | 3.35 | 2.48 |
| Cash Taxes Paid | -0.03 | -0.01 | 0.07 | -0.04 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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