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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Business News/Market/Market Stats/Nath Bio Genes India share price/ Nath Bio Genes India Cash Flow Annual
Nath Bio Genes India Cash Flow Annual
Trade182.25 +8.50 (4.89%)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 | 41.56 | 36.16 | -63.39 | 56.75 |
| Depreciation/ Depletion | 3.26 | 3.01 | 3.08 | 2.82 |
| Non- Cash Items | 6.16 | 9.93 | 98.30 | 6.98 |
| Changesin Working Capital | 29.51 | -10.74 | -20.95 | -65.43 |
| Cashfrom Operating Activities | 80.50 | 38.37 | 17.04 | 1.11 |
| Capital Expenditures | -8.39 | -2.55 | -1.12 | -3.86 |
| Other Investing Cash Flow Items Total | -19.01 | -0.34 | -18.75 | -6.42 |
| Cashfrom Investing Activities | -27.40 | -2.88 | -19.87 | -10.28 |
| Financing Cash Flow Items | -9.11 | -10.12 | -10.61 | -8.82 |
| Total Cash Dividends Paid | -3.80 | -3.80 | -3.80 | - |
| Issuance( Retirement)of Debt Net | -0.77 | 12.25 | -7.82 | 25.22 |
| Cashfrom Financing Activities | -13.68 | -1.67 | -22.23 | 16.40 |
| Net Changein Cash | 39.41 | 33.81 | -25.05 | 7.23 |
| Cash Interest Paid | 9.11 | 10.12 | 10.61 | 8.82 |
| Cash Taxes Paid | 0.34 | 0.92 | 2.88 | 0.30 |
*All figures in crores except per share values
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