Gainers & Losers
Thu Nov 28 2024 06:52:36- State Bank Of India share price
- ₹839.250.61%
- Tata Motors share price
- ₹786.500.27%
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Thu Nov 28 2024 06:52:43- Adani Power share price
- ₹566.808.21%
- Indian Oil Corporation share price
- ₹138.950.00%
- Adani Ports & Special Econ...
- ₹1,191.05-0.73%
- Adani Enterprises share price
- ₹2,491.203.87%
- Tata Power share price
- ₹414.80-0.72%
KPT Industries Cash Flow Annual
Trade993.20 -20.25 (-2.00%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.34 | 12.00 | 6.05 | 2.48 |
| Depreciation/ Depletion | 3.23 | 3.02 | 2.88 | 3.00 |
| Non- Cash Items | 3.83 | 4.08 | 1.28 | 4.50 |
| Changesin Working Capital | -18.80 | -5.57 | -11.29 | 6.21 |
| Cashfrom Operating Activities | 4.61 | 13.53 | -1.08 | 16.19 |
| Capital Expenditures | -6.72 | -5.55 | -1.84 | -1.54 |
| Other Investing Cash Flow Items Total | 0.56 | -0.33 | 3.21 | -0.40 |
| Cashfrom Investing Activities | -6.16 | -5.88 | 1.37 | -1.94 |
| Financing Cash Flow Items | -3.85 | -4.20 | -3.62 | -4.68 |
| Total Cash Dividends Paid | -0.51 | -0.34 | -0.17 | -0.10 |
| Issuance( Retirement)of Debt Net | 6.31 | -3.88 | 4.17 | -10.28 |
| Cashfrom Financing Activities | 1.95 | -8.42 | 0.38 | -15.06 |
| Net Changein Cash | 0.40 | -0.76 | 0.67 | -0.81 |
| Cash Interest Paid | 3.85 | 4.20 | 3.62 | 4.68 |
*All figures in crores except per share values
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