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Business News/Market/Market Stats/Vineet Laboratories share price/ Vineet Laboratories Cash Flow Annual
Vineet Laboratories Cash Flow Annual
Trade51.08 +1.08 (2.16%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.36 | 2.03 | 9.35 | 4.06 |
| Non- Cash Items | 1.97 | 3.12 | 1.89 | 3.90 |
| Changesin Working Capital | -13.76 | -2.99 | -5.62 | -18.48 |
| Cashfrom Operating Activities | -11.43 | 4.53 | 7.63 | -8.71 |
| Capital Expenditures | -0.23 | 0.00 | - | - |
| Other Investing Cash Flow Items Total | 0.57 | -3.68 | -3.68 | -7.81 |
| Cashfrom Investing Activities | 0.33 | -3.68 | -3.68 | -7.81 |
| Financing Cash Flow Items | -2.52 | -3.38 | -2.09 | -2.67 |
| Total Cash Dividends Paid | 0.00 | - | 0.00 | - |
| Issuance( Retirement)of Debt Net | 13.21 | 14.04 | 14.04 | 12.47 |
| Cashfrom Financing Activities | 10.69 | 10.66 | 11.96 | 18.62 |
| Net Changein Cash | -0.40 | 11.51 | 15.91 | 2.10 |
| Cash Interest Paid | 2.52 | 3.38 | 2.09 | 2.67 |
| Cash Taxes Paid | 0.25 | 0.56 | 3.18 | -0.85 |
| Depreciation/ Depletion | - | 2.37 | 2.02 | 1.81 |
| Issuance( Retirement)of Stock Net | - | - | - | 8.81 |
*All figures in crores except per share values
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