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%
Kiri Industries Cash Flow Annual
Trade592.80 +15.10 (2.61%)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 | -74.94 | -89.33 | 68.32 | 34.70 |
| Depreciation/ Depletion | 48.64 | 48.88 | 50.17 | 46.13 |
| Non- Cash Items | 14.45 | 3.02 | 2.46 | 1.67 |
| Changesin Working Capital | -48.73 | 126.61 | -28.76 | -10.29 |
| Cashfrom Operating Activities | -60.58 | 89.18 | 92.20 | 72.21 |
| Capital Expenditures | -8.72 | -22.22 | -37.50 | -77.85 |
| Other Investing Cash Flow Items Total | 8.83 | 4.28 | 8.53 | 7.69 |
| Cashfrom Investing Activities | 0.11 | -17.95 | -28.97 | -70.16 |
| Financing Cash Flow Items | -22.79 | -6.31 | -26.69 | -4.01 |
| Issuance( Retirement)of Debt Net | 72.47 | -50.68 | -52.64 | -1.31 |
| Cashfrom Financing Activities | 49.68 | -56.99 | -57.42 | -7.00 |
| Net Changein Cash | -10.79 | 14.24 | 5.80 | -4.95 |
| Cash Interest Paid | 22.79 | 6.31 | 4.78 | 4.01 |
| Cash Taxes Paid | 13.94 | 20.76 | 21.71 | 35.21 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 21.91 | 0.00 |
| Total Cash Dividends Paid | - | - | 0.00 | -1.68 |
*All figures in crores except per share values
Kiri Industries Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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