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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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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 Industries share price/ Vadilal Industries Cash Flow Annual
Vadilal Industries Cash Flow Annual
Trade3,660.00 +0.40 (0.01%)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 | 179.96 | 130.56 | 63.83 | 7.68 |
| Depreciation/ Depletion | 34.91 | 29.88 | 23.97 | 22.85 |
| Non- Cash Items | 14.88 | 21.84 | 20.75 | 15.53 |
| Changesin Working Capital | -37.74 | -142.80 | -76.52 | 35.99 |
| Cashfrom Operating Activities | 192.01 | 39.48 | 32.03 | 82.05 |
| Capital Expenditures | -59.52 | -58.39 | -21.39 | -14.85 |
| Other Investing Cash Flow Items Total | -6.47 | -3.49 | 1.46 | 4.01 |
| Cashfrom Investing Activities | -65.99 | -61.88 | -19.93 | -10.84 |
| Financing Cash Flow Items | -18.81 | -15.84 | -20.14 | -20.26 |
| Total Cash Dividends Paid | -1.08 | -0.90 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -93.98 | 25.75 | 27.98 | -35.33 |
| Cashfrom Financing Activities | -113.87 | 9.02 | 7.84 | -55.60 |
| Net Changein Cash | 12.15 | -13.39 | 19.94 | 15.62 |
| Cash Interest Paid | 18.81 | 15.84 | 20.14 | 20.26 |
| Cash Taxes Paid | 46.20 | 43.45 | 11.64 | 2.21 |
*All figures in crores except per share values
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