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Wed Nov 27 2024 10:29:53- NTPC share price
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Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
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Business News/Market/Market Stats/Poddar Housing & Development share price/ Poddar Housing & Development Cash Flow Annual
Poddar Housing & Development Cash Flow Annual
Trade67.50 +2.50 (3.85%)Updated : 27 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -65.31 | -24.71 | -0.34 | -24.71 |
| Depreciation/ Depletion | 0.87 | 1.16 | 1.28 | 1.16 |
| Non- Cash Items | 68.81 | 57.33 | 47.73 | 35.44 |
| Changesin Working Capital | 10.67 | -76.20 | -43.38 | -70.96 |
| Cashfrom Operating Activities | 15.05 | -42.41 | 5.29 | -59.07 |
| Capital Expenditures | -0.03 | -0.09 | - | -1.49 |
| Other Investing Cash Flow Items Total | 0.52 | 3.88 | 4.61 | 39.37 |
| Cashfrom Investing Activities | 0.50 | 3.79 | 4.61 | 37.89 |
| Financing Cash Flow Items | -80.64 | -31.35 | -16.11 | -32.50 |
| Issuance( Retirement)of Debt Net | 58.43 | 66.83 | 14.69 | 55.82 |
| Cashfrom Financing Activities | -22.21 | 35.48 | -1.42 | 22.16 |
| Net Changein Cash | -6.66 | -3.15 | 8.48 | 0.97 |
| Cash Interest Paid | 81.04 | 32.72 | 19.18 | 26.33 |
| Cash Taxes Paid | 1.48 | -0.45 | -0.19 | -0.79 |
| Total Cash Dividends Paid | - | - | 0.00 | -1.16 |
*All figures in crores except per share values
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