Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Milkfood Ord B Cash Flow Annual
Trade108.10 -1.70 (-1.55%)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 | 8.82 | 11.49 | 2.31 | 3.26 |
| Depreciation/ Depletion | 6.72 | 6.36 | 6.54 | 8.75 |
| Non- Cash Items | 4.29 | 6.22 | 4.32 | 7.93 |
| Changesin Working Capital | 0.51 | -53.76 | 1.03 | -6.61 |
| Cashfrom Operating Activities | 20.34 | -29.69 | 14.20 | 13.33 |
| Capital Expenditures | -3.25 | -7.96 | -5.89 | -7.84 |
| Other Investing Cash Flow Items Total | 3.93 | 0.83 | 0.49 | 0.30 |
| Cashfrom Investing Activities | 0.68 | -7.13 | -5.40 | -7.54 |
| Financing Cash Flow Items | -13.33 | -9.78 | -0.68 | -1.16 |
| Total Cash Dividends Paid | -1.28 | -1.22 | - | - |
| Issuance( Retirement)of Stock Net | 0.24 | - | - | - |
| Issuance( Retirement)of Debt Net | -6.59 | 46.86 | -7.64 | -6.29 |
| Cashfrom Financing Activities | -20.96 | 35.86 | -8.32 | -7.45 |
| Net Changein Cash | 0.06 | -0.96 | 0.48 | -1.66 |
| Cash Interest Paid | 13.33 | 9.78 | 0.68 | 1.16 |
| Cash Taxes Paid | -0.34 | 2.79 | 1.15 | 0.82 |
*All figures in crores except per share values
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