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Business News/Market/Market Stats/Technopack Polymers share price/ Technopack Polymers Cash Flow Annual
Technopack Polymers Cash Flow Annual
Trade60.20 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.50 | 3.23 | 2.98 | 0.02 |
| Depreciation/ Depletion | 2.04 | 0.39 | 0.52 | 0.59 |
| Non- Cash Items | 0.38 | 0.75 | 0.25 | 0.33 |
| Changesin Working Capital | -3.67 | -5.10 | -3.04 | -0.40 |
| Cashfrom Operating Activities | 0.26 | -0.72 | 0.72 | 0.54 |
| Capital Expenditures | -8.76 | -0.05 | - | -1.90 |
| Other Investing Cash Flow Items Total | -0.46 | -4.16 | 0.25 | -0.15 |
| Cashfrom Investing Activities | -9.23 | -4.20 | 0.25 | -2.05 |
| Financing Cash Flow Items | -0.57 | -0.75 | -0.35 | -0.33 |
| Issuance( Retirement)of Stock Net | 0.00 | 11.72 | - | - |
| Issuance( Retirement)of Debt Net | 5.09 | -1.58 | -0.60 | 1.92 |
| Cashfrom Financing Activities | 4.52 | 9.38 | -0.95 | 1.59 |
| Net Changein Cash | -4.45 | 4.45 | 0.01 | 0.08 |
| Cash Interest Paid | 0.57 | 0.19 | 0.25 | 0.33 |
*All figures in crores except per share values
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