Veedol Corporation Cash Flow Annual

Trade
BSE: 590005 | NSE: VEEDOL | ISIN: INE484C01030 | Sector: Oil & Gas Operations
1,735.40 +13.85 (0.80%)Updated : 25 NOV 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 187.17147.07160.11185.43
Depreciation/ Depletion 15.2315.5515.4714.12
Non- Cash Items -23.33-12.00-18.83-28.85
Changesin Working Capital -23.57-47.14-63.31-101.37
Cashfrom Operating Activities 155.50103.4893.4469.33
Capital Expenditures -47.24-15.45-8.60-18.37
Other Investing Cash Flow Items Total -44.5721.1845.9156.84
Cashfrom Investing Activities -91.815.7337.3138.47
Financing Cash Flow Items 1.431.501.470.54
Total Cash Dividends Paid -81.89-73.18-139.39-83.64
Issuance( Retirement)of Debt Net -4.75-9.79-4.33-19.39
Cashfrom Financing Activities -85.21-81.47-142.25-102.49
Foreign Exchange Effects 0.560.520.010.19
Net Changein Cash -20.9628.26-11.495.50
Cash Interest Paid 0.040.040.130.09
Cash Taxes Paid 40.2930.3032.6532.45
*All figures in crores except per share values
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