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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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Natco Pharma Cash Flow Annual
Trade1,369.20 +13.20 (0.97%)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 | 1,673.50 | 861.90 | 202.20 | 579.60 |
| Depreciation/ Depletion | 186.80 | 163.80 | 142.60 | 116.90 |
| Non- Cash Items | -53.00 | -61.80 | -18.70 | -54.80 |
| Changesin Working Capital | -595.70 | -114.80 | -279.60 | -342.90 |
| Cashfrom Operating Activities | 1,211.60 | 849.10 | 46.50 | 298.80 |
| Capital Expenditures | -339.40 | -146.30 | -232.80 | -254.60 |
| Other Investing Cash Flow Items Total | -693.30 | -330.80 | 227.50 | 151.30 |
| Cashfrom Investing Activities | -1,032.70 | -477.10 | -5.30 | -103.30 |
| Financing Cash Flow Items | -18.10 | -14.20 | -18.80 | -22.30 |
| Total Cash Dividends Paid | -170.80 | -100.40 | -82.20 | -113.90 |
| Issuance( Retirement)of Stock Net | -253.70 | -7.40 | - | 0.10 |
| Issuance( Retirement)of Debt Net | 195.70 | -241.00 | 135.80 | -49.60 |
| Cashfrom Financing Activities | -246.90 | -363.00 | 34.80 | -185.70 |
| Foreign Exchange Effects | 6.50 | 11.80 | 9.30 | -3.80 |
| Net Changein Cash | -61.50 | 20.80 | 85.30 | 6.00 |
| Cash Interest Paid | 18.10 | 14.20 | 17.00 | 12.80 |
| Cash Taxes Paid | 286.30 | 177.50 | 48.20 | 130.00 |
*All figures in crores except per share values
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