Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Retina Paints Cash Flow Annual
Trade70.05 +1.80 (2.64%)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 | 1.04 | 0.41 | 0.23 | 0.09 |
| Depreciation/ Depletion | 0.30 | 0.31 | 0.10 | 0.06 |
| Non- Cash Items | 0.55 | 0.39 | 0.33 | 0.42 |
| Changesin Working Capital | -10.45 | -2.36 | -0.92 | -3.07 |
| Cashfrom Operating Activities | -8.57 | -1.26 | -0.25 | -2.51 |
| Capital Expenditures | -2.25 | -6.16 | -0.13 | -0.32 |
| Other Investing Cash Flow Items Total | 0.15 | 0.00 | 0.00 | 0.03 |
| Cashfrom Investing Activities | -2.09 | -6.16 | -0.13 | -0.29 |
| Financing Cash Flow Items | 4.48 | 1.03 | -0.33 | -0.21 |
| Issuance( Retirement)of Stock Net | 3.70 | 8.39 | 1.13 | 0.00 |
| Issuance( Retirement)of Debt Net | 2.47 | -1.88 | -0.26 | 2.95 |
| Cashfrom Financing Activities | 10.65 | 7.54 | 0.54 | 2.74 |
| Net Changein Cash | -0.01 | 0.13 | 0.15 | -0.06 |
| Cash Interest Paid | 0.69 | 0.39 | 0.33 | 0.35 |
| Cash Taxes Paid | 0.09 | 0.09 | 0.08 | 0.04 |
| Deferred Taxes | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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