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Business News/Market/Market Stats/Vikram Thermo India share price/ Vikram Thermo India Cash Flow Annual
Vikram Thermo India Cash Flow Annual
Trade177.00 +2.35 (1.35%)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 | 34.06 | 23.04 | 11.77 | 15.99 |
| Depreciation/ Depletion | 3.49 | 3.21 | 2.79 | 2.00 |
| Non- Cash Items | 1.42 | 0.40 | 0.63 | 1.51 |
| Changesin Working Capital | -15.77 | -13.59 | -9.15 | -4.66 |
| Cashfrom Operating Activities | 23.20 | 13.05 | 6.04 | 14.85 |
| Capital Expenditures | -6.83 | -12.76 | -6.72 | -10.76 |
| Other Investing Cash Flow Items Total | -2.60 | 0.14 | -0.74 | -8.60 |
| Cashfrom Investing Activities | -9.44 | -12.63 | -7.46 | -19.36 |
| Financing Cash Flow Items | -1.15 | -1.17 | -0.88 | -0.53 |
| Total Cash Dividends Paid | -1.57 | -0.94 | -0.94 | -0.94 |
| Issuance( Retirement)of Debt Net | -11.47 | 3.60 | 4.49 | 4.62 |
| Cashfrom Financing Activities | -14.19 | 1.49 | 2.66 | 3.15 |
| Net Changein Cash | -0.42 | 1.92 | 1.24 | -1.36 |
| Cash Interest Paid | 1.15 | 1.17 | 0.88 | 0.53 |
| Cash Taxes Paid | 8.59 | 5.51 | 3.25 | 3.67 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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