Gainers & Losers
Tue Nov 26 2024 04:48:51- Infosys share price
- ₹1,930.002.16%
- Tech Mahindra share price
- ₹1,757.001.33%
- Asian Paints share price
- ₹2,488.751.14%
- Tata Steel share price
- ₹145.151.08%
- HCL Technologies share price
- ₹1,906.250.75%
Active Stocks
Tue Nov 26 2024 04:49:02- Adani Power share price
- ₹436.00-2.43%
- Bharat Electronics share price
- ₹298.302.00%
- Indus Towers share price
- ₹347.653.02%
- Tata Steel share price
- ₹145.151.08%
- Indian Oil Corporation share price
- ₹137.050.44%
Link Pharma Chem Cash Flow Annual
Trade40.30 +0.07 (0.17%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -1.92 | 0.89 | 2.62 | 1.68 |
| Depreciation/ Depletion | 1.03 | 0.92 | 0.93 | 0.87 |
| Non- Cash Items | 0.29 | 1.32 | 0.00 | 0.59 |
| Changesin Working Capital | 0.56 | -4.84 | -4.80 | 1.70 |
| Cashfrom Operating Activities | -0.03 | -1.71 | -1.25 | 4.85 |
| Capital Expenditures | -0.95 | -0.89 | -1.16 | -1.81 |
| Other Investing Cash Flow Items Total | 1.36 | 0.82 | -3.82 | -0.36 |
| Cashfrom Investing Activities | 0.41 | -0.08 | -4.98 | -2.17 |
| Financing Cash Flow Items | -0.87 | -0.76 | -0.45 | -0.44 |
| Issuance( Retirement)of Debt Net | 0.47 | 2.37 | 2.72 | 0.11 |
| Cashfrom Financing Activities | -0.41 | 1.61 | 2.27 | -0.33 |
| Net Changein Cash | -0.03 | -0.17 | -3.95 | 2.35 |
| Cash Interest Paid | 0.87 | 0.76 | 0.45 | 0.44 |
| Cash Taxes Paid | 0.37 | 0.41 | 0.67 | 0.48 |
*All figures in crores except per share values
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