Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Vipul Organics Cash Flow Annual
Trade254.00 +6.95 (2.81%)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 | 4.62 | 2.73 | 9.74 | 9.56 |
| Depreciation/ Depletion | 5.58 | 6.32 | 5.22 | 5.83 |
| Non- Cash Items | 1.49 | 2.59 | 0.97 | 0.86 |
| Changesin Working Capital | -6.85 | -1.50 | -13.47 | -18.32 |
| Cashfrom Operating Activities | 4.84 | 10.14 | 2.46 | -2.07 |
| Capital Expenditures | -6.96 | -3.11 | -13.50 | -1.49 |
| Other Investing Cash Flow Items Total | 0.11 | 0.09 | 2.43 | -0.07 |
| Cashfrom Investing Activities | -6.85 | -3.02 | -11.06 | -1.56 |
| Financing Cash Flow Items | -2.41 | -2.67 | -1.64 | -1.36 |
| Total Cash Dividends Paid | -1.15 | -1.18 | -0.88 | -0.79 |
| Issuance( Retirement)of Stock Net | 3.05 | 0.00 | 5.83 | 1.94 |
| Issuance( Retirement)of Debt Net | -1.10 | -0.71 | 2.12 | 4.58 |
| Cashfrom Financing Activities | -1.61 | -4.56 | 5.42 | 4.37 |
| Net Changein Cash | -3.62 | 2.56 | -3.18 | 0.74 |
| Cash Interest Paid | 2.41 | 2.67 | 1.64 | 1.36 |
| Cash Taxes Paid | 1.36 | 2.01 | 2.98 | 1.55 |
*All figures in crores except per share values
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