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Business News/Market/Market Stats/Uday Jewellery Industries share price/ Uday Jewellery Industries Cash Flow Annual
Uday Jewellery Industries Cash Flow Annual
Trade147.50 -2.50 (-1.67%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.89 | 12.84 | 7.79 | 7.82 |
| Depreciation/ Depletion | 0.37 | 0.26 | 0.19 | 0.19 |
| Non- Cash Items | 1.49 | 1.58 | 0.66 | 0.33 |
| Changesin Working Capital | -1.58 | -12.45 | -23.07 | -9.18 |
| Cashfrom Operating Activities | 12.16 | 2.22 | -14.43 | -0.84 |
| Capital Expenditures | -1.58 | -2.74 | -0.80 | -0.05 |
| Other Investing Cash Flow Items Total | 0.01 | 0.18 | 0.24 | 0.25 |
| Cashfrom Investing Activities | -1.57 | -2.56 | -0.56 | 0.19 |
| Financing Cash Flow Items | -1.50 | -1.75 | -0.90 | -0.57 |
| Issuance( Retirement)of Debt Net | -9.62 | 5.93 | 14.28 | 2.79 |
| Cashfrom Financing Activities | -11.12 | 4.17 | 13.38 | 2.22 |
| Net Changein Cash | -0.52 | 3.84 | -1.60 | 1.57 |
| Cash Interest Paid | 1.50 | 1.75 | 0.90 | 0.57 |
| Cash Taxes Paid | 3.62 | 2.59 | 1.91 | 2.82 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
Uday Jewellery Industries Quick Links
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