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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Tribhovandas Bhimji Zaveri share price/ Tribhovandas Bhimji Zaveri Cash Flow Annual
Tribhovandas Bhimji Zaveri Cash Flow Annual
Trade230.20 +3.85 (1.70%)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 | 71.59 | 52.04 | 25.95 | 59.77 |
| Depreciation/ Depletion | 23.69 | 24.48 | 22.51 | 26.61 |
| Non- Cash Items | 45.77 | 41.78 | 28.90 | 38.00 |
| Changesin Working Capital | -101.35 | -25.13 | -143.55 | 106.64 |
| Cashfrom Operating Activities | 39.69 | 93.17 | -66.20 | 231.02 |
| Capital Expenditures | -9.46 | -7.73 | -1.09 | -1.16 |
| Other Investing Cash Flow Items Total | 2.88 | 1.12 | -1.01 | 6.43 |
| Cashfrom Investing Activities | -6.57 | -6.61 | -2.09 | 5.27 |
| Financing Cash Flow Items | -41.02 | -36.11 | -28.32 | -39.30 |
| Total Cash Dividends Paid | -11.68 | -6.67 | -16.68 | 0.00 |
| Issuance( Retirement)of Debt Net | 23.51 | -43.94 | 115.77 | -193.66 |
| Cashfrom Financing Activities | -29.19 | -86.72 | 70.77 | -232.96 |
| Net Changein Cash | 3.93 | -0.17 | 2.48 | 3.32 |
| Cash Interest Paid | 41.02 | 36.11 | 28.32 | 39.30 |
| Cash Taxes Paid | 18.50 | 8.19 | 8.90 | 15.88 |
*All figures in crores except per share values
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