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Mon Nov 25 2024 10:27:51- Adani Power share price
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The Ramco Cements Cash Flow Annual
Trade969.20 +23.60 (2.50%)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 | 541.66 | 471.98 | 803.44 | 1,143.50 |
| Depreciation/ Depletion | 646.31 | 505.98 | 402.23 | 356.56 |
| Non- Cash Items | 394.60 | 215.26 | 104.20 | 94.27 |
| Changesin Working Capital | 322.96 | 218.28 | -174.98 | 298.03 |
| Cashfrom Operating Activities | 1,905.53 | 1,411.50 | 1,134.89 | 1,892.36 |
| Capital Expenditures | -1,922.54 | -1,765.79 | -1,816.58 | -1,767.01 |
| Other Investing Cash Flow Items Total | 11.62 | 71.66 | 0.90 | -12.03 |
| Cashfrom Investing Activities | -1,910.92 | -1,694.13 | -1,815.68 | -1,779.04 |
| Financing Cash Flow Items | -406.27 | -233.39 | -112.46 | -69.64 |
| Total Cash Dividends Paid | -47.31 | -70.96 | 0.00 | -70.84 |
| Issuance( Retirement)of Debt Net | 425.55 | 578.83 | 825.61 | 75.25 |
| Cashfrom Financing Activities | -28.03 | 274.48 | 715.44 | -63.64 |
| Net Changein Cash | -33.42 | -8.15 | 34.65 | 49.68 |
| Cash Interest Paid | 406.27 | 233.39 | 112.46 | 69.64 |
| Cash Taxes Paid | 42.76 | 32.70 | 158.72 | 208.74 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2.29 | 1.59 |
*All figures in crores except per share values
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