Gainers & Losers
Tue Nov 26 2024 10:21:53- Asian Paints share price
- ₹2,504.701.79%
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- ₹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%
Business News/Market/Market Stats/Nagpur Power & Industries share price/ Nagpur Power & Industries Cash Flow Annual
Nagpur Power & Industries Cash Flow Annual
Trade134.60 -0.75 (-0.55%)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 | -0.63 | -3.61 | 3.22 | 2.46 |
| Depreciation/ Depletion | 2.87 | 2.96 | 2.63 | 2.34 |
| Non- Cash Items | 1.17 | 2.17 | -6.99 | -2.24 |
| Changesin Working Capital | -7.36 | 0.76 | 3.59 | -4.79 |
| Cashfrom Operating Activities | -3.95 | 2.28 | 2.45 | -2.24 |
| Capital Expenditures | -2.16 | -3.46 | -3.86 | -3.69 |
| Other Investing Cash Flow Items Total | 6.05 | 1.59 | 3.19 | 5.88 |
| Cashfrom Investing Activities | 3.89 | -1.87 | -0.67 | 2.18 |
| Financing Cash Flow Items | -1.56 | -1.33 | -1.06 | -1.40 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.20 |
| Issuance( Retirement)of Debt Net | 3.04 | 0.94 | -0.88 | 1.02 |
| Cashfrom Financing Activities | 1.48 | -0.39 | -1.93 | -0.19 |
| Net Changein Cash | 1.42 | 0.02 | -0.16 | -0.24 |
| Cash Interest Paid | 1.56 | 1.33 | 1.06 | 1.40 |
| Cash Taxes Paid | 0.06 | 0.08 | 0.54 | 0.21 |
*All figures in crores except per share values
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