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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/Vinyl Chemicals India share price/ Vinyl Chemicals India Cash Flow Annual
Vinyl Chemicals India Cash Flow Annual
Trade343.25 +2.45 (0.72%)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 | 29.67 | 47.52 | 46.69 | 15.24 |
| Depreciation/ Depletion | 0.10 | 0.10 | 0.01 | 0.01 |
| Non- Cash Items | -4.21 | -0.94 | -2.35 | -0.27 |
| Changesin Working Capital | 10.63 | -67.92 | -27.53 | -4.39 |
| Cashfrom Operating Activities | 36.19 | -21.24 | 16.82 | 10.59 |
| Other Investing Cash Flow Items Total | -13.82 | 40.52 | -20.87 | -5.85 |
| Cashfrom Investing Activities | -13.82 | 40.52 | -20.87 | -5.85 |
| Total Cash Dividends Paid | -18.34 | -18.34 | -6.88 | -4.40 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.30 | - | - |
| Cashfrom Financing Activities | -18.34 | -18.64 | -6.88 | -4.40 |
| Net Changein Cash | 4.03 | 0.64 | -10.93 | 0.34 |
| Cash Interest Paid | 0.05 | 1.35 | 0.17 | 0.05 |
| Cash Taxes Paid | 5.52 | 10.95 | 8.55 | 3.18 |
*All figures in crores except per share values
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