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Thu Nov 28 2024 06:48:40- State Bank Of India share price
- ₹839.600.65%
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Thu Nov 28 2024 06:48:52- Adani Power share price
- ₹567.508.34%
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Business News/Market/Market Stats/Patels Airtemp India share price/ Patels Airtemp India Cash Flow Annual
Patels Airtemp India Cash Flow Annual
Trade661.80 -7.50 (-1.12%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 20.21 | 15.34 | 16.80 | 15.41 |
| Depreciation/ Depletion | 4.06 | 4.11 | 3.62 | 3.29 |
| Non- Cash Items | 11.52 | 11.28 | 8.29 | 7.17 |
| Changesin Working Capital | -24.66 | -25.93 | -41.53 | -17.43 |
| Cashfrom Operating Activities | 11.13 | 4.79 | -12.83 | 8.45 |
| Capital Expenditures | -2.44 | -3.88 | -7.09 | -9.71 |
| Other Investing Cash Flow Items Total | 1.54 | 0.69 | 0.75 | 0.67 |
| Cashfrom Investing Activities | -0.91 | -3.18 | -6.34 | -9.04 |
| Financing Cash Flow Items | -12.86 | -3.17 | -9.02 | -7.98 |
| Total Cash Dividends Paid | -1.64 | -1.42 | -1.27 | -1.27 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.40 | - | - |
| Issuance( Retirement)of Debt Net | -2.61 | 7.64 | 24.04 | 19.12 |
| Cashfrom Financing Activities | -17.11 | 3.45 | 13.76 | 9.87 |
| Net Changein Cash | -6.88 | 5.06 | -5.42 | 9.27 |
| Cash Interest Paid | 12.86 | 12.05 | 9.02 | 7.98 |
| Cash Taxes Paid | 7.77 | 4.19 | 4.64 | 3.81 |
*All figures in crores except per share values
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