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Business News/Market/Market Stats/Kwality Pharmaceuticals share price/ Kwality Pharmaceuticals Cash Flow Annual
Kwality Pharmaceuticals Cash Flow Annual
Trade869.90 +7.20 (0.83%)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 | 31.10 | 25.57 | 161.57 | 21.27 |
| Depreciation/ Depletion | 19.56 | 14.96 | 10.69 | 6.49 |
| Non- Cash Items | 17.06 | 5.99 | 2.87 | 2.60 |
| Changesin Working Capital | -24.74 | -5.14 | -114.53 | -3.66 |
| Cashfrom Operating Activities | 42.98 | 41.38 | 60.60 | 26.71 |
| Capital Expenditures | -29.84 | -47.67 | -55.15 | -23.40 |
| Other Investing Cash Flow Items Total | 3.44 | -0.77 | -7.78 | 0.20 |
| Cashfrom Investing Activities | -26.40 | -48.44 | -62.93 | -23.20 |
| Financing Cash Flow Items | -10.20 | -6.02 | -2.92 | -2.67 |
| Issuance( Retirement)of Debt Net | -7.20 | 7.01 | 8.57 | 3.44 |
| Cashfrom Financing Activities | -17.40 | 0.99 | 5.66 | 0.77 |
| Net Changein Cash | -0.81 | -6.07 | 3.33 | 4.27 |
| Cash Interest Paid | 10.20 | 6.02 | 2.92 | 2.67 |
| Cash Taxes Paid | 1.30 | 6.16 | 41.35 | 6.38 |
*All figures in crores except per share values
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