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Mon Nov 25 2024 10:27:51- Adani Power share price
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Radhika Jeweltech Cash Flow Annual
Trade99.85 -0.70 (-0.70%)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 | 66.93 | 40.07 | 36.37 | 33.45 |
| Depreciation/ Depletion | 2.24 | 1.67 | 0.28 | 0.11 |
| Non- Cash Items | 2.41 | -0.59 | -1.01 | -5.85 |
| Changesin Working Capital | -97.44 | -65.10 | -39.74 | -21.03 |
| Cashfrom Operating Activities | -25.85 | -23.95 | -4.10 | 6.68 |
| Capital Expenditures | -0.18 | -2.00 | -1.63 | -0.03 |
| Other Investing Cash Flow Items Total | -1.78 | -0.09 | 1.72 | 26.61 |
| Cashfrom Investing Activities | -1.96 | -2.09 | 0.09 | 26.58 |
| Financing Cash Flow Items | -1.16 | -0.18 | -0.54 | -0.32 |
| Total Cash Dividends Paid | 0.00 | -2.36 | -2.36 | 0.00 |
| Issuance( Retirement)of Debt Net | 17.58 | 0.32 | -2.15 | -0.20 |
| Cashfrom Financing Activities | 16.43 | -2.22 | -5.05 | -0.52 |
| Net Changein Cash | -11.38 | -28.26 | -9.05 | 32.74 |
| Cash Interest Paid | 1.16 | 0.18 | 0.54 | 0.32 |
| Cash Taxes Paid | 13.39 | 9.91 | 10.73 | 6.04 |
*All figures in crores except per share values
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