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%
Kokuyo Camlin Cash Flow Annual
Trade134.95 +0.55 (0.41%)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 | 59.38 | 35.14 | -4.73 | -18.16 |
| Depreciation/ Depletion | 18.66 | 16.85 | 17.69 | 18.08 |
| Non- Cash Items | -0.40 | 2.46 | 3.57 | 13.16 |
| Changesin Working Capital | -58.81 | -26.98 | 1.27 | 48.68 |
| Cashfrom Operating Activities | 18.84 | 27.48 | 17.80 | 61.76 |
| Capital Expenditures | -25.94 | -12.10 | -6.27 | -3.49 |
| Other Investing Cash Flow Items Total | 8.27 | 4.70 | 0.69 | 0.07 |
| Cashfrom Investing Activities | -17.67 | -7.41 | -5.58 | -3.42 |
| Financing Cash Flow Items | -3.68 | -4.16 | -4.16 | -8.93 |
| Total Cash Dividends Paid | -5.02 | - | - | - |
| Issuance( Retirement)of Debt Net | 8.74 | -14.67 | -7.77 | -47.57 |
| Cashfrom Financing Activities | 0.04 | -18.83 | -11.93 | -56.50 |
| Net Changein Cash | 1.21 | 1.24 | 0.30 | 1.84 |
| Cash Interest Paid | 3.68 | 4.16 | 4.16 | 8.93 |
| Cash Taxes Paid | 13.43 | 7.73 | 0.20 | 0.26 |
*All figures in crores except per share values
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Equity Quick Links
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