Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Nidhi Granites Cash Flow Annual
Trade208.95 +9.95 (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 | 0.96 | -25.04 | 0.50 | 0.02 |
| Depreciation/ Depletion | 0.72 | 0.45 | 0.27 | - |
| Non- Cash Items | -0.07 | -0.14 | 0.00 | -0.15 |
| Changesin Working Capital | -2.72 | -3.06 | -0.59 | -0.02 |
| Cashfrom Operating Activities | -1.11 | -27.79 | 0.19 | -0.16 |
| Capital Expenditures | -1.43 | -0.71 | -0.50 | - |
| Other Investing Cash Flow Items Total | -1.79 | 0.09 | -2.76 | 2.22 |
| Cashfrom Investing Activities | -3.22 | -0.62 | -3.26 | 2.22 |
| Financing Cash Flow Items | -0.46 | -0.21 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 2.93 | 4.14 | 2.36 | - |
| Issuance( Retirement)of Debt Net | 0.67 | 1.34 | -0.05 | - |
| Cashfrom Financing Activities | 3.15 | 5.27 | 2.30 | 0.00 |
| Net Changein Cash | -1.19 | -23.14 | -0.77 | 2.07 |
| Cash Interest Paid | 0.09 | - | 0.11 | - |
| Cash Taxes Paid | 0.33 | 0.22 | 0.20 | 0.00 |
*All figures in crores except per share values
Nidhi Granites Quick Links
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