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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Vadilal Enterprises share price/ Vadilal Enterprises Cash Flow Annual
Vadilal Enterprises Cash Flow Annual
Trade5,000.00 +409.15 (8.91%)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 | 10.05 | 8.60 | 3.00 | 1.23 |
| Depreciation/ Depletion | 12.40 | 11.07 | 11.74 | 13.27 |
| Non- Cash Items | -7.43 | -10.72 | -2.17 | 1.29 |
| Changesin Working Capital | 2.31 | -1.84 | 11.80 | -1.03 |
| Cashfrom Operating Activities | 17.33 | 7.11 | 24.38 | 14.75 |
| Capital Expenditures | -38.20 | -6.63 | -13.38 | -3.99 |
| Other Investing Cash Flow Items Total | 3.16 | 3.64 | 3.16 | 5.32 |
| Cashfrom Investing Activities | -35.04 | -2.99 | -10.22 | 1.33 |
| Financing Cash Flow Items | -3.57 | -1.34 | -2.88 | -4.16 |
| Total Cash Dividends Paid | -0.13 | -0.11 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 20.59 | -0.72 | -6.59 | -12.22 |
| Cashfrom Financing Activities | 16.89 | -2.16 | -9.47 | -16.37 |
| Net Changein Cash | -0.82 | 1.96 | 4.70 | -0.29 |
| Cash Interest Paid | 3.57 | 1.34 | 2.88 | 4.16 |
| Cash Taxes Paid | 3.72 | 1.00 | 1.18 | 0.15 |
*All figures in crores except per share values
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