Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Kuantum Papers Cash Flow Annual
Trade120.10 -5.40 (-4.30%)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 | 247.61 | 202.96 | 7.70 | -31.83 |
| Depreciation/ Depletion | 48.25 | 45.44 | 46.15 | 34.83 |
| Non- Cash Items | 58.28 | 132.24 | 67.71 | 27.51 |
| Changesin Working Capital | -56.34 | -5.21 | -73.23 | 49.12 |
| Cashfrom Operating Activities | 297.80 | 375.43 | 48.34 | 79.63 |
| Capital Expenditures | -175.59 | -65.40 | -42.83 | -184.34 |
| Other Investing Cash Flow Items Total | 19.48 | 5.75 | 8.18 | 6.21 |
| Cashfrom Investing Activities | -156.11 | -59.65 | -34.64 | -178.13 |
| Financing Cash Flow Items | -46.26 | -68.29 | -83.42 | -18.15 |
| Total Cash Dividends Paid | -26.09 | - | 0.00 | -2.16 |
| Issuance( Retirement)of Debt Net | -0.31 | -249.51 | 72.83 | 118.81 |
| Cashfrom Financing Activities | -72.65 | -317.80 | -10.58 | 98.49 |
| Net Changein Cash | 69.04 | -2.02 | 3.11 | -0.01 |
| Cash Interest Paid | 46.26 | 68.29 | 83.42 | 18.15 |
| Cash Taxes Paid | 55.92 | 6.71 | 0.79 | 1.21 |
*All figures in crores except per share values
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Equity Quick Links
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