Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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 ...
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- ₹1,784.602.21%
Kisan Mouldings Cash Flow Annual
Trade56.28 +2.68 (5.00%)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 | 58.44 | -54.20 | -84.85 | -48.21 |
| Depreciation/ Depletion | 7.54 | 8.01 | 8.83 | 10.57 |
| Non- Cash Items | 83.81 | 28.49 | 28.50 | 31.86 |
| Changesin Working Capital | -137.31 | 30.14 | 80.06 | 11.26 |
| Cashfrom Operating Activities | 12.49 | 12.44 | 32.54 | 5.48 |
| Capital Expenditures | -9.80 | -1.82 | -1.89 | -1.16 |
| Other Investing Cash Flow Items Total | 13.51 | 1.81 | 0.95 | 6.90 |
| Cashfrom Investing Activities | 3.71 | -0.01 | -0.94 | 5.74 |
| Financing Cash Flow Items | 0.00 | -27.44 | -29.81 | -30.15 |
| Issuance( Retirement)of Stock Net | 158.36 | - | - | - |
| Issuance( Retirement)of Debt Net | -140.62 | 13.60 | -6.89 | 24.60 |
| Cashfrom Financing Activities | 17.74 | -13.84 | -36.69 | -5.55 |
| Net Changein Cash | 33.95 | -1.41 | -5.10 | 5.66 |
| Cash Interest Paid | 0.00 | 27.44 | 29.81 | 30.15 |
| Cash Taxes Paid | 0.00 | - | - | - |
*All figures in crores except per share values
Kisan Mouldings Quick Links
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