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Business News/Market/Market Stats/Kolte Patil Developers share price/ Kolte Patil Developers Cash Flow Annual
Kolte Patil Developers Cash Flow Annual
Trade363.20 -3.25 (-0.89%)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 | -61.11 | 169.62 | 137.88 | -3.16 |
| Depreciation/ Depletion | 14.19 | 11.56 | 10.39 | 11.97 |
| Non- Cash Items | 116.24 | 35.21 | 60.31 | 78.27 |
| Changesin Working Capital | -180.33 | -23.57 | 141.06 | 236.71 |
| Cashfrom Operating Activities | -111.01 | 192.82 | 349.64 | 323.79 |
| Capital Expenditures | -43.12 | -18.48 | -12.08 | -5.79 |
| Other Investing Cash Flow Items Total | -90.68 | -26.79 | -103.15 | -148.94 |
| Cashfrom Investing Activities | -133.80 | -45.27 | -115.23 | -154.73 |
| Financing Cash Flow Items | -110.66 | -64.97 | -57.08 | -75.76 |
| Total Cash Dividends Paid | -30.40 | -15.20 | -0.07 | -0.15 |
| Issuance( Retirement)of Debt Net | 459.90 | 11.94 | -143.31 | -63.76 |
| Cashfrom Financing Activities | 318.84 | -68.23 | -200.46 | -136.92 |
| Net Changein Cash | 74.03 | 79.32 | 33.95 | 32.14 |
| Cash Interest Paid | 110.66 | 52.94 | 59.33 | 70.88 |
| Cash Taxes Paid | 35.35 | 56.33 | 46.00 | 46.85 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 2.75 |
*All figures in crores except per share values
Kolte Patil Developers Quick Links
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