Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/UDAIPUR CEMENT WORKS share price/ UDAIPUR CEMENT WORKS Cash Flow Annual
UDAIPUR CEMENT WORKS Cash Flow Annual
Trade28.92 +0.75 (2.66%)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 | 75.89 | 50.48 | 68.41 | 64.07 |
| Depreciation/ Depletion | 53.07 | 37.00 | 35.15 | 33.43 |
| Non- Cash Items | 66.58 | 45.92 | 41.91 | 44.74 |
| Changesin Working Capital | -67.43 | -33.99 | -2.54 | 44.86 |
| Cashfrom Operating Activities | 128.11 | 99.41 | 142.93 | 187.10 |
| Capital Expenditures | -585.56 | -589.32 | -254.05 | -48.53 |
| Other Investing Cash Flow Items Total | -89.32 | 88.90 | 10.15 | -65.60 |
| Cashfrom Investing Activities | -674.88 | -500.42 | -243.90 | -114.13 |
| Financing Cash Flow Items | -153.33 | 39.50 | -44.22 | -70.82 |
| Issuance( Retirement)of Stock Net | 448.43 | - | - | - |
| Issuance( Retirement)of Debt Net | 280.42 | 131.62 | 366.57 | 9.30 |
| Cashfrom Financing Activities | 575.52 | 171.12 | 322.35 | -61.52 |
| Net Changein Cash | 28.75 | -229.89 | 221.38 | 11.45 |
| Cash Interest Paid | 62.75 | 45.90 | 44.22 | 70.82 |
*All figures in crores except per share values
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Equity Quick Links
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