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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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Business News/Market/Market Stats/Nitta Gelatin India share price/ Nitta Gelatin India Cash Flow Annual
Nitta Gelatin India Cash Flow Annual
Trade776.00 +6.95 (0.90%)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 | 116.38 | 99.07 | 49.16 | 25.32 |
| Depreciation/ Depletion | 15.15 | 14.12 | 14.37 | 15.52 |
| Non- Cash Items | 0.27 | 1.68 | 4.75 | 6.91 |
| Changesin Working Capital | -37.74 | -13.83 | -51.17 | -28.84 |
| Cashfrom Operating Activities | 94.05 | 101.04 | 17.10 | 18.91 |
| Capital Expenditures | -16.25 | -21.63 | -15.15 | -7.81 |
| Other Investing Cash Flow Items Total | -37.66 | 3.34 | 0.99 | 0.39 |
| Cashfrom Investing Activities | -53.90 | -18.29 | -14.16 | -7.42 |
| Financing Cash Flow Items | -2.44 | -2.77 | -3.40 | -4.51 |
| Total Cash Dividends Paid | -8.29 | -4.63 | -3.08 | -2.99 |
| Issuance( Retirement)of Debt Net | -25.17 | -47.23 | 4.71 | -4.43 |
| Cashfrom Financing Activities | -35.91 | -54.63 | -1.77 | -11.93 |
| Net Changein Cash | 4.24 | 28.13 | 1.17 | -0.44 |
| Cash Interest Paid | 2.44 | 2.77 | 3.40 | 4.51 |
| Cash Taxes Paid | 32.23 | 25.94 | 3.82 | 5.43 |
*All figures in crores except per share values
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