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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Nakoda Group Of Industries share price/ Nakoda Group Of Industries Cash Flow Annual
Nakoda Group Of Industries Cash Flow Annual
Trade38.16 +2.13 (5.91%)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 | -2.86 | 1.18 | 1.81 | 1.37 |
| Depreciation/ Depletion | 1.08 | 0.99 | 0.97 | 1.05 |
| Non- Cash Items | 2.70 | 2.59 | 2.12 | 2.14 |
| Changesin Working Capital | -0.64 | -0.55 | 0.18 | -5.01 |
| Cashfrom Operating Activities | 0.29 | 4.21 | 5.08 | -0.45 |
| Capital Expenditures | -0.31 | -0.75 | -0.04 | -0.05 |
| Other Investing Cash Flow Items Total | -0.20 | -0.01 | -0.01 | 0.04 |
| Cashfrom Investing Activities | -0.51 | -0.77 | -0.06 | -0.02 |
| Financing Cash Flow Items | -2.61 | -2.13 | -2.07 | -2.15 |
| Total Cash Dividends Paid | -0.17 | -0.17 | -0.11 | 0.00 |
| Issuance( Retirement)of Stock Net | 6.36 | - | - | - |
| Issuance( Retirement)of Debt Net | -3.43 | -1.41 | -2.32 | 2.38 |
| Cashfrom Financing Activities | 0.16 | -3.70 | -4.50 | 0.23 |
| Net Changein Cash | -0.06 | -0.26 | 0.52 | -0.24 |
| Cash Interest Paid | 2.18 | 2.13 | - | - |
| Cash Taxes Paid | -0.01 | -0.04 | 0.10 | 0.01 |
*All figures in crores except per share values
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