Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Umang Dairies Cash Flow Annual
Trade85.45 -0.51 (-0.59%)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 | 1.38 | -4.48 | -19.69 | 6.09 |
| Depreciation/ Depletion | 4.83 | 5.12 | 5.16 | 4.78 |
| Non- Cash Items | 4.59 | 4.15 | 1.28 | 3.47 |
| Changesin Working Capital | 7.90 | 0.77 | 4.29 | -2.14 |
| Cashfrom Operating Activities | 18.70 | 5.56 | -8.96 | 12.20 |
| Capital Expenditures | -0.97 | -1.77 | -2.46 | -5.05 |
| Other Investing Cash Flow Items Total | -2.71 | 0.01 | 0.13 | 0.25 |
| Cashfrom Investing Activities | -3.68 | -1.77 | -2.33 | -4.80 |
| Financing Cash Flow Items | -4.22 | -1.56 | 7.77 | -3.00 |
| Issuance( Retirement)of Debt Net | -12.41 | -1.17 | 5.27 | -7.03 |
| Cashfrom Financing Activities | -16.63 | -2.73 | 11.95 | -11.13 |
| Net Changein Cash | -1.61 | 1.07 | 0.66 | -3.72 |
| Cash Interest Paid | 4.22 | 3.56 | 4.23 | 3.00 |
| Cash Taxes Paid | -0.72 | 0.33 | -0.21 | 1.33 |
| Total Cash Dividends Paid | - | 0.00 | -1.10 | -1.10 |
*All figures in crores except per share values
Umang Dairies Quick Links
Umang Dairies Dividend Umang Dairies Bonus Umang Dairies News Umang Dairies AGM Umang Dairies Rights Umang Dairies Splits Umang Dairies Board Meetings Umang Dairies Key Metrics Umang Dairies Shareholdings Umang Dairies Profit Loss Umang Dairies Balance Sheet Umang Dairies Q1 Results Umang Dairies Q2 Results Umang Dairies Q3 Results Umang Dairies Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
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