Gainers & Losers
Tue Nov 26 2024 07:42:35- Infosys share price
- ₹1,924.201.86%
- Asian Paints share price
- ₹2,504.901.80%
- Tata Steel share price
- ₹144.850.87%
- Indusind Bank share price
- ₹1,012.000.81%
- Nestle India share price
- ₹2,275.900.67%
Active Stocks
Tue Nov 26 2024 07:42:51- Bharat Electronics share price
- ₹297.901.86%
- Adani Power share price
- ₹436.75-2.26%
- Vedanta share price
- ₹448.250.92%
- Indus Towers share price
- ₹343.451.78%
- Tata Steel share price
- ₹144.850.87%
NACL Industries Cash Flow Annual
Trade50.27 +0.37 (0.74%)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 | -76.30 | 128.41 | 99.84 | 74.66 |
| Depreciation/ Depletion | 27.24 | 28.15 | 24.96 | 25.30 |
| Non- Cash Items | 92.09 | 53.17 | 40.96 | 43.31 |
| Changesin Working Capital | 7.37 | -230.09 | -290.00 | -59.91 |
| Cashfrom Operating Activities | 50.40 | -20.36 | -124.24 | 83.36 |
| Capital Expenditures | -39.01 | -145.53 | -137.93 | -15.96 |
| Other Investing Cash Flow Items Total | 1.35 | 3.13 | -25.46 | 30.01 |
| Cashfrom Investing Activities | -37.66 | -142.40 | -163.39 | 14.05 |
| Financing Cash Flow Items | -76.40 | -44.42 | -35.73 | -27.53 |
| Total Cash Dividends Paid | -4.97 | -11.91 | - | -4.87 |
| Issuance( Retirement)of Stock Net | 0.92 | 1.43 | 4.63 | 14.88 |
| Issuance( Retirement)of Debt Net | 58.62 | 189.40 | 320.62 | -95.42 |
| Cashfrom Financing Activities | -21.83 | 134.50 | 289.52 | -112.94 |
| Foreign Exchange Effects | -0.07 | -0.20 | - | - |
| Net Changein Cash | -9.16 | -28.46 | 1.89 | -15.53 |
| Cash Interest Paid | 76.40 | 44.42 | 26.12 | 27.68 |
| Cash Taxes Paid | 17.35 | 26.81 | 27.38 | 9.71 |
*All figures in crores except per share values
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