Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NGL Fine-Chem Cash Flow Annual
Trade1,795.00 +4.70 (0.26%)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 | 54.42 | 27.36 | 66.60 | 77.59 |
| Depreciation/ Depletion | 11.64 | 11.29 | 10.37 | 8.33 |
| Non- Cash Items | 0.25 | 0.33 | 0.93 | -4.24 |
| Changesin Working Capital | -45.84 | -3.70 | -64.07 | -54.33 |
| Cashfrom Operating Activities | 20.47 | 35.29 | 13.82 | 27.35 |
| Capital Expenditures | -28.52 | -31.41 | -56.38 | -17.21 |
| Other Investing Cash Flow Items Total | 1.71 | 4.39 | 42.17 | -7.36 |
| Cashfrom Investing Activities | -26.82 | -27.02 | -14.20 | -24.57 |
| Total Cash Dividends Paid | -1.08 | -1.08 | -1.08 | -1.08 |
| Cashfrom Financing Activities | -1.08 | -1.08 | -1.08 | -1.08 |
| Net Changein Cash | -7.43 | 7.18 | -1.46 | 1.70 |
| Cash Taxes Paid | 13.10 | 6.87 | 16.70 | 20.87 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | - |
*All figures in crores except per share values
NGL Fine-Chem Quick Links
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Equity Quick Links
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