Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
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- ₹4,351.850.85%
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- ₹1,295.550.60%
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Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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Business News/Market/Market Stats/Tamboli Industries share price/ Tamboli Industries Cash Flow Annual
Tamboli Industries Cash Flow Annual
Trade168.00 +1.05 (0.63%)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 | 7.53 | 10.55 | 13.00 | 9.38 |
| Depreciation/ Depletion | 4.37 | 4.35 | 4.14 | 3.30 |
| Non- Cash Items | 0.21 | 1.06 | 0.71 | 0.14 |
| Changesin Working Capital | -7.12 | 4.99 | 6.23 | -9.33 |
| Cashfrom Operating Activities | 4.98 | 20.96 | 24.08 | 3.50 |
| Capital Expenditures | -7.74 | -6.06 | -3.03 | -4.80 |
| Other Investing Cash Flow Items Total | 0.76 | 0.92 | -34.01 | 0.06 |
| Cashfrom Investing Activities | -6.98 | -5.14 | -37.04 | -4.74 |
| Financing Cash Flow Items | -0.20 | -1.06 | -0.68 | -0.20 |
| Total Cash Dividends Paid | -1.00 | -0.99 | -0.89 | -0.50 |
| Issuance( Retirement)of Debt Net | 1.55 | -12.33 | 13.70 | -1.07 |
| Cashfrom Financing Activities | 0.35 | -14.39 | 12.13 | -1.77 |
| Net Changein Cash | -1.65 | 1.44 | -0.83 | -3.02 |
| Cash Interest Paid | 0.20 | 1.06 | 0.68 | 0.20 |
| Cash Taxes Paid | -3.10 | -4.42 | -4.93 | -3.32 |
*All figures in crores except per share values
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