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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,784.602.21%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Ovobel Foods Cash Flow Annual
Trade109.80 +3.90 (3.68%)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 | 23.88 | 52.60 | 0.12 | -2.58 |
| Depreciation/ Depletion | 0.98 | 0.77 | 0.90 | 0.88 |
| Non- Cash Items | -2.26 | -0.01 | 0.57 | 0.44 |
| Changesin Working Capital | -15.65 | -12.46 | -6.42 | 0.22 |
| Cashfrom Operating Activities | 6.94 | 40.89 | -4.82 | -1.03 |
| Capital Expenditures | -15.26 | -0.57 | -0.34 | -1.24 |
| Other Investing Cash Flow Items Total | 14.26 | -40.60 | 0.04 | -0.74 |
| Cashfrom Investing Activities | -1.00 | -41.16 | -0.29 | -1.98 |
| Financing Cash Flow Items | -1.40 | -1.28 | -0.53 | -0.92 |
| Issuance( Retirement)of Debt Net | -9.38 | 1.70 | 11.31 | 3.43 |
| Cashfrom Financing Activities | -10.78 | 0.42 | 10.78 | 2.52 |
| Net Changein Cash | -4.83 | 0.15 | 5.67 | -0.49 |
| Cash Interest Paid | 1.40 | 1.28 | 0.53 | 0.92 |
| Cash Taxes Paid | 8.00 | 10.92 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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