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/Ultramarine & Pigments share price/ Ultramarine & Pigments Cash Flow Annual
Ultramarine & Pigments Cash Flow Annual
Trade494.80 -4.55 (-0.91%)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 | 75.56 | 90.91 | 77.61 | 74.95 |
| Depreciation/ Depletion | 22.11 | 16.90 | 11.90 | 8.78 |
| Non- Cash Items | -0.96 | -0.44 | -5.25 | -6.16 |
| Changesin Working Capital | -18.64 | -48.36 | -55.18 | -19.79 |
| Cashfrom Operating Activities | 78.07 | 59.01 | 29.08 | 57.79 |
| Capital Expenditures | -63.30 | -60.44 | -69.61 | -42.88 |
| Other Investing Cash Flow Items Total | 12.18 | 5.86 | 6.81 | 22.58 |
| Cashfrom Investing Activities | -51.12 | -54.58 | -62.80 | -20.30 |
| Financing Cash Flow Items | -5.91 | -4.09 | -2.69 | -0.54 |
| Total Cash Dividends Paid | -14.60 | -14.60 | -14.60 | 0.00 |
| Issuance( Retirement)of Debt Net | 3.00 | 16.39 | 10.60 | 13.55 |
| Cashfrom Financing Activities | -17.51 | -2.30 | -6.69 | 13.01 |
| Foreign Exchange Effects | 0.15 | -0.02 | -0.03 | 0.01 |
| Net Changein Cash | 9.59 | 2.12 | -40.44 | 50.51 |
| Cash Interest Paid | 5.91 | 4.09 | 2.69 | 0.54 |
| Cash Taxes Paid | 17.23 | 21.02 | 17.96 | 17.98 |
*All figures in crores except per share values
Ultramarine & Pigments Quick Links
Ultramarine & Pigments Dividend Ultramarine & Pigments Bonus Ultramarine & Pigments News Ultramarine & Pigments AGM Ultramarine & Pigments Rights Ultramarine & Pigments Splits Ultramarine & Pigments Board Meetings Ultramarine & Pigments Key Metrics Ultramarine & Pigments Shareholdings Ultramarine & Pigments Profit Loss Ultramarine & Pigments Balance Sheet Ultramarine & Pigments Q1 Results Ultramarine & Pigments Q2 Results Ultramarine & Pigments Q3 Results Ultramarine & Pigments Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)