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Mon Nov 25 2024 10:27:51- Adani Power share price
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Medicamen Biotech Cash Flow Annual
Trade442.70 -5.35 (-1.19%)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 | 9.49 | 14.73 | 14.90 | 12.13 |
| Depreciation/ Depletion | 7.09 | 6.37 | 5.77 | 2.52 |
| Non- Cash Items | 7.25 | 4.51 | 4.46 | 5.17 |
| Changesin Working Capital | -24.21 | -31.90 | -21.02 | -7.05 |
| Cashfrom Operating Activities | -0.37 | -6.29 | 4.11 | 12.77 |
| Capital Expenditures | -6.29 | -6.60 | -8.61 | -17.97 |
| Other Investing Cash Flow Items Total | 0.72 | 0.72 | 0.14 | 0.15 |
| Cashfrom Investing Activities | -5.56 | -5.88 | -8.47 | -17.81 |
| Financing Cash Flow Items | -7.33 | -2.85 | -1.50 | -0.91 |
| Total Cash Dividends Paid | -1.27 | -1.27 | -1.22 | -0.61 |
| Issuance( Retirement)of Stock Net | 1.90 | 33.41 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 6.63 | -0.17 | 7.02 | 7.36 |
| Cashfrom Financing Activities | -0.06 | 29.13 | 4.30 | 5.84 |
| Net Changein Cash | -5.99 | 16.95 | -0.07 | 0.80 |
| Cash Interest Paid | 4.40 | 2.92 | 1.40 | 1.06 |
| Cash Taxes Paid | 3.07 | 3.12 | 3.20 | 4.46 |
*All figures in crores except per share values
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