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Mon Nov 25 2024 10:27:51- Adani Power share price
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Tanfac Industries Cash Flow Annual
Trade2,119.00 -10.05 (-0.47%)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 | 70.29 | 75.38 | 72.83 | 25.86 |
| Depreciation/ Depletion | 7.00 | 6.33 | 5.60 | 8.47 |
| Non- Cash Items | -5.28 | -2.11 | -0.31 | 0.51 |
| Changesin Working Capital | -37.79 | -36.67 | -32.95 | 2.36 |
| Cashfrom Operating Activities | 34.23 | 42.94 | 45.17 | 37.21 |
| Capital Expenditures | -36.12 | -14.91 | -15.33 | -8.74 |
| Other Investing Cash Flow Items Total | 5.75 | -24.68 | -20.79 | -25.18 |
| Cashfrom Investing Activities | -30.37 | -39.59 | -36.12 | -33.92 |
| Financing Cash Flow Items | -0.73 | -0.88 | -1.02 | -0.52 |
| Total Cash Dividends Paid | -6.48 | -5.49 | -3.49 | - |
| Cashfrom Financing Activities | -7.21 | -6.37 | -4.51 | -0.91 |
| Net Changein Cash | -3.35 | -3.03 | 4.54 | 2.38 |
| Cash Interest Paid | 0.73 | 0.88 | 1.02 | 0.52 |
| Cash Taxes Paid | 17.90 | 17.23 | 18.75 | 3.19 |
| Issuance( Retirement)of Debt Net | - | 0.00 | 0.00 | -0.40 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Tanfac Industries Quick Links
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