Gainers & Losers
Tue Nov 26 2024 05:40:21- Asian Paints share price
- ₹2,510.452.03%
- Infosys share price
- ₹1,921.001.69%
- Indusind Bank share price
- ₹1,015.001.11%
- Tata Steel share price
- ₹145.101.04%
- Tech Mahindra share price
- ₹1,750.000.93%
Active Stocks
Tue Nov 26 2024 05:40:26- Bharat Electronics share price
- ₹300.002.58%
- Adani Power share price
- ₹441.70-1.15%
- Indus Towers share price
- ₹344.151.99%
- Tata Steel share price
- ₹145.101.04%
- Indian Oil Corporation share price
- ₹137.250.59%
Orient Ceratech Cash Flow Annual
Trade41.24 -0.09 (-0.22%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19.02 | 14.21 | 6.86 | 15.96 |
| Depreciation/ Depletion | 13.53 | 11.92 | 11.43 | 11.10 |
| Non- Cash Items | 2.74 | 3.68 | 0.55 | 5.56 |
| Changesin Working Capital | -49.79 | 13.95 | 13.01 | -3.10 |
| Cashfrom Operating Activities | -14.50 | 43.76 | 31.86 | 29.53 |
| Capital Expenditures | -27.49 | -15.80 | -39.11 | -4.08 |
| Other Investing Cash Flow Items Total | 3.62 | 2.83 | 4.96 | 6.71 |
| Cashfrom Investing Activities | -23.87 | -12.97 | -34.15 | 2.63 |
| Financing Cash Flow Items | -3.20 | -3.50 | -3.11 | -4.68 |
| Total Cash Dividends Paid | -3.08 | -1.79 | -1.79 | -1.79 |
| Issuance( Retirement)of Debt Net | 42.96 | -23.07 | 7.01 | -23.29 |
| Cashfrom Financing Activities | 36.69 | -28.36 | 2.11 | -29.77 |
| Net Changein Cash | -1.69 | 2.43 | -0.19 | 2.41 |
| Cash Interest Paid | 3.20 | 3.50 | 3.11 | 4.68 |
| Cash Taxes Paid | 5.15 | 3.94 | 1.98 | 2.48 |
| Foreign Exchange Effects | - | - | - | 0.02 |
*All figures in crores except per share values
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