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Business News/Market/Market Stats/Kronox Lab Sciences share price/ Kronox Lab Sciences Cash Flow Annual
Kronox Lab Sciences Cash Flow Annual
Trade166.45 +5.95 (3.71%)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 28.61 | 22.33 | 18.36 | 13.22 |
| Depreciation/ Depletion | 1.29 | 1.50 | 2.03 | 1.98 |
| Non- Cash Items | -0.75 | -0.33 | 0.31 | 0.22 |
| Changesin Working Capital | -11.73 | -3.83 | -11.67 | -4.10 |
| Cashfrom Operating Activities | 17.42 | 19.67 | 9.02 | 11.31 |
| Capital Expenditures | -12.27 | -8.42 | -3.80 | -1.65 |
| Other Investing Cash Flow Items Total | -5.04 | 2.90 | -3.80 | -1.31 |
| Cashfrom Investing Activities | -17.31 | -5.52 | -7.60 | -2.96 |
| Financing Cash Flow Items | 0.00 | -0.90 | -1.30 | -1.20 |
| Cashfrom Financing Activities | 0.00 | -13.40 | -0.67 | -7.10 |
| Net Changein Cash | 0.10 | 0.75 | 0.76 | 1.26 |
| Cash Interest Paid | 0.00 | 0.09 | 0.41 | 0.38 |
| Cash Taxes Paid | 7.35 | 5.79 | 4.79 | 3.55 |
| Issuance( Retirement)of Stock Net | - | -12.50 | 0.00 | -5.88 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.63 | -0.01 |
*All figures in crores except per share values
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