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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Krebs Biochemicals & Industr share price/ Krebs Biochemicals & Industr Cash Flow Annual
Krebs Biochemicals & Industr Cash Flow Annual
Trade98.53 +15.81 (19.11%)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 | -19.73 | -24.69 | -44.53 | -28.36 |
| Depreciation/ Depletion | 6.77 | 6.56 | 6.30 | 5.12 |
| Non- Cash Items | 5.12 | 3.26 | 5.11 | 6.55 |
| Changesin Working Capital | 10.15 | -9.84 | 15.90 | 2.11 |
| Cashfrom Operating Activities | 2.30 | -24.71 | -17.22 | -14.57 |
| Capital Expenditures | -9.42 | -15.16 | -27.08 | -25.51 |
| Other Investing Cash Flow Items Total | 1.60 | 2.51 | 4.18 | 2.96 |
| Cashfrom Investing Activities | -7.82 | -12.65 | -22.90 | -22.55 |
| Financing Cash Flow Items | -4.69 | -2.97 | -5.39 | -6.28 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 12.51 | 10.45 |
| Issuance( Retirement)of Debt Net | 10.25 | 40.32 | 32.38 | 33.49 |
| Cashfrom Financing Activities | 5.56 | 37.34 | 39.51 | 37.66 |
| Net Changein Cash | 0.05 | -0.01 | -0.61 | 0.54 |
| Cash Interest Paid | 4.69 | 2.97 | 5.39 | 6.28 |
*All figures in crores except per share values
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