Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Roopa Industries Cash Flow Annual
Trade72.00 +0.05 (0.07%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.17 | 1.81 | 1.36 | 0.93 |
| Depreciation/ Depletion | 0.87 | 0.89 | 0.93 | 0.81 |
| Non- Cash Items | 1.52 | 1.20 | -3.25 | -1.01 |
| Changesin Working Capital | -5.53 | 5.01 | 3.31 | -1.25 |
| Cashfrom Operating Activities | -0.97 | 8.91 | 2.34 | -0.52 |
| Other Investing Cash Flow Items Total | 1.11 | 0.38 | 4.50 | 2.08 |
| Cashfrom Investing Activities | 1.11 | -0.99 | 3.65 | 1.34 |
| Financing Cash Flow Items | -2.61 | -1.81 | -1.28 | -1.05 |
| Issuance( Retirement)of Debt Net | 3.60 | -5.66 | -3.72 | 0.47 |
| Cashfrom Financing Activities | 0.99 | -7.47 | -5.01 | -0.58 |
| Net Changein Cash | 1.14 | 0.45 | 0.99 | 0.25 |
| Cash Interest Paid | 2.63 | 1.84 | - | - |
| Cash Taxes Paid | 0.65 | 0.46 | - | - |
| Capital Expenditures | - | -1.37 | -0.84 | -0.74 |
*All figures in crores except per share values
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