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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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Business News/Market/Market Stats/V-Guard Industries share price/ V-Guard Industries Cash Flow Annual
V-Guard Industries Cash Flow Annual
Trade413.65 +1.15 (0.28%)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 | 340.32 | 255.74 | 293.96 | 288.10 |
| Depreciation/ Depletion | 80.88 | 64.42 | 49.15 | 38.63 |
| Non- Cash Items | 23.98 | 11.11 | 27.37 | 10.42 |
| Changesin Working Capital | -52.44 | 92.54 | -407.30 | -115.00 |
| Cashfrom Operating Activities | 392.74 | 423.81 | -36.82 | 222.15 |
| Capital Expenditures | -128.23 | -102.63 | -124.62 | -64.78 |
| Other Investing Cash Flow Items Total | -24.38 | -668.53 | 3.78 | 105.70 |
| Cashfrom Investing Activities | -152.61 | -771.16 | -120.84 | 40.92 |
| Financing Cash Flow Items | -36.52 | -16.19 | -6.93 | -5.08 |
| Total Cash Dividends Paid | -56.25 | -56.08 | -51.61 | -0.07 |
| Issuance( Retirement)of Stock Net | 6.12 | 2.00 | 4.56 | 4.62 |
| Issuance( Retirement)of Debt Net | -145.57 | 396.37 | -8.35 | -5.22 |
| Cashfrom Financing Activities | -232.22 | 326.10 | -62.32 | -5.74 |
| Net Changein Cash | 7.91 | -21.25 | -219.97 | 257.34 |
| Cash Interest Paid | 36.52 | 16.19 | 6.93 | 5.08 |
| Cash Taxes Paid | 83.25 | 48.84 | 88.83 | 73.67 |
*All figures in crores except per share values
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