KSE Cash Flow Annual

Trade
BSE: 519421 | NSE: - | ISIN: INE953E01014 | Sector: Food Processing
2,365.00 +69.05 (3.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 17.61-2.386.57112.93
Depreciation/ Depletion 4.744.363.022.42
Non- Cash Items 8.55-0.921.4726.35
Changesin Working Capital -45.9133.23-7.25-107.46
Cashfrom Operating Activities -15.0234.283.8134.24
Capital Expenditures -7.78-6.22-16.72-3.16
Other Investing Cash Flow Items Total 31.51-25.5271.77-38.76
Cashfrom Investing Activities 23.73-31.7455.06-41.92
Financing Cash Flow Items -0.590.620.331.78
Total Cash Dividends Paid -6.54-6.61-27.08-11.14
Issuance( Retirement)of Debt Net -0.04-2.30-23.7622.67
Cashfrom Financing Activities -7.17-8.29-50.5013.32
Net Changein Cash 1.54-5.748.365.64
Cash Interest Paid 2.631.791.931.04
Cash Taxes Paid 2.452.579.3427.77
*All figures in crores except per share values
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