Lactose India Cash Flow Annual

Trade
BSE: 524202 | NSE: - | ISIN: INE058I01013 | Sector: Food Processing
185.65 +8.80 (4.98%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 9.661.463.17-3.27
Depreciation/ Depletion 5.224.694.564.36
Non- Cash Items 5.056.115.045.49
Changesin Working Capital -10.51-4.20-4.30-4.41
Cashfrom Operating Activities 9.428.068.472.17
Capital Expenditures -2.19-1.56-1.32-5.49
Other Investing Cash Flow Items Total -0.050.540.76-0.69
Cashfrom Investing Activities -2.24-1.02-0.56-6.18
Financing Cash Flow Items -5.34-6.04-5.12-5.45
Issuance( Retirement)of Debt Net -0.89-2.35-4.846.75
Cashfrom Financing Activities -6.23-8.38-8.144.52
Net Changein Cash 0.95-1.34-0.240.51
Cash Interest Paid 5.346.045.125.45
Cash Taxes Paid 0.770.04-0.07-0.03
Issuance( Retirement)of Stock Net -0.001.813.23
*All figures in crores except per share values
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