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Mon Nov 25 2024 10:27:51- Adani Power share price
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Orient Electric Cash Flow Annual
Trade231.50 +5.40 (2.39%)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 | 96.26 | 101.94 | 169.76 | 161.90 |
| Depreciation/ Depletion | 59.02 | 53.50 | 47.08 | 43.15 |
| Non- Cash Items | 12.92 | 12.48 | 35.90 | 42.49 |
| Changesin Working Capital | -49.94 | 21.81 | -241.37 | 179.74 |
| Cashfrom Operating Activities | 118.26 | 189.73 | 11.37 | 427.28 |
| Capital Expenditures | -174.88 | -113.85 | -42.66 | -35.91 |
| Other Investing Cash Flow Items Total | 4.36 | 3.91 | 120.86 | -114.72 |
| Cashfrom Investing Activities | -170.52 | -109.94 | 78.20 | -150.63 |
| Financing Cash Flow Items | -2.32 | 0.04 | -20.40 | -21.02 |
| Total Cash Dividends Paid | -32.00 | -42.48 | -42.43 | -26.52 |
| Issuance( Retirement)of Stock Net | 0.06 | 0.06 | - | - |
| Issuance( Retirement)of Debt Net | -11.43 | -23.75 | -16.82 | -96.11 |
| Cashfrom Financing Activities | -45.69 | -66.13 | -79.65 | -143.65 |
| Net Changein Cash | -97.95 | 13.66 | 9.92 | 133.00 |
| Cash Interest Paid | 10.62 | 8.81 | 20.40 | 21.02 |
| Cash Taxes Paid | 5.66 | 34.89 | 50.75 | 41.40 |
*All figures in crores except per share values
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