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Business News/Market/Market Stats/Kothari Fermentation & Bioch share price/ Kothari Fermentation & Bioch Cash Flow Annual
Kothari Fermentation & Bioch Cash Flow Annual
Trade88.20 -3.85 (-4.18%)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 | -3.93 | 0.29 | 1.51 | 5.78 |
| Depreciation/ Depletion | 5.62 | 5.81 | 5.81 | 5.16 |
| Non- Cash Items | 3.53 | 2.81 | 2.88 | 3.38 |
| Changesin Working Capital | 3.40 | -2.87 | -0.69 | 0.75 |
| Cashfrom Operating Activities | 8.63 | 6.05 | 9.52 | 15.07 |
| Capital Expenditures | -7.15 | -3.19 | -12.97 | -16.63 |
| Other Investing Cash Flow Items Total | -0.04 | 0.62 | 0.20 | -0.14 |
| Cashfrom Investing Activities | -7.19 | -2.57 | -12.77 | -16.77 |
| Financing Cash Flow Items | -3.50 | -2.91 | -3.02 | -3.55 |
| Issuance( Retirement)of Debt Net | 2.11 | -0.58 | 6.29 | 5.08 |
| Cashfrom Financing Activities | -1.38 | -3.49 | 3.27 | 1.54 |
| Net Changein Cash | 0.06 | -0.02 | 0.01 | -0.16 |
| Cash Interest Paid | 3.50 | 2.91 | 3.02 | 3.55 |
| Cash Taxes Paid | 0.00 | 0.30 | 0.56 | 0.72 |
*All figures in crores except per share values
Kothari Fermentation & Bioch Quick Links
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