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Business News/Market/Market Stats/Neeraj Paper Marketing share price/ Neeraj Paper Marketing Cash Flow Annual
Neeraj Paper Marketing Cash Flow Annual
Trade43.70 +2.08 (5.00%)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 | 0.80 | 0.73 | 1.33 | 0.55 |
| Depreciation/ Depletion | 0.36 | 0.39 | 0.40 | 0.42 |
| Non- Cash Items | 2.38 | 2.06 | 1.60 | 1.81 |
| Changesin Working Capital | 0.05 | -5.09 | -1.23 | -0.80 |
| Cashfrom Operating Activities | 3.59 | -1.91 | 2.10 | 1.99 |
| Capital Expenditures | -0.01 | 0.00 | - | 0.00 |
| Other Investing Cash Flow Items Total | -0.06 | 0.09 | 0.24 | -0.01 |
| Cashfrom Investing Activities | -0.07 | 0.09 | 0.24 | -0.01 |
| Financing Cash Flow Items | -2.43 | -2.09 | -1.61 | -1.82 |
| Issuance( Retirement)of Debt Net | -1.58 | 1.69 | 0.57 | -1.55 |
| Cashfrom Financing Activities | -4.01 | -0.40 | -1.05 | -3.37 |
| Net Changein Cash | -0.49 | -2.23 | 1.29 | -1.39 |
| Cash Interest Paid | 2.43 | 2.09 | 1.61 | 1.82 |
| Cash Taxes Paid | 0.23 | 0.21 | 0.43 | 0.14 |
*All figures in crores except per share values
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