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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Palm Jewels Cash Flow Annual
Trade26.44 +0.72 (2.80%)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 | 0.46 | 0.39 | 0.36 | 0.26 |
| Depreciation/ Depletion | 0.16 | 0.08 | 0.07 | 0.07 |
| Non- Cash Items | 0.96 | - | - | - |
| Changesin Working Capital | 1.20 | 2.10 | 0.14 | -2.32 |
| Cashfrom Operating Activities | 2.77 | 2.57 | 0.57 | -1.99 |
| Other Investing Cash Flow Items Total | 0.43 | 0.00 | 0.07 | 0.00 |
| Cashfrom Investing Activities | 0.43 | -0.04 | -0.12 | -0.03 |
| Financing Cash Flow Items | -0.18 | -0.29 | -0.12 | -0.11 |
| Issuance( Retirement)of Debt Net | -0.94 | -2.31 | 0.00 | 2.15 |
| Cashfrom Financing Activities | -1.12 | -2.60 | -0.12 | 2.04 |
| Net Changein Cash | 2.08 | -0.06 | 0.33 | 0.02 |
| Cash Interest Paid | 0.18 | 0.16 | 0.12 | 0.11 |
| Cash Taxes Paid | 0.11 | 0.09 | 0.00 | 0.02 |
| Capital Expenditures | - | -0.04 | -0.19 | -0.03 |
*All figures in crores except per share values
Palm Jewels Quick Links
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