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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹342.851.74%
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Business News/Market/Market Stats/Vishnu Prakash R Punglia share price/ Vishnu Prakash R Punglia Cash Flow Annual
Vishnu Prakash R Punglia Cash Flow Annual
Trade275.00 +8.20 (3.07%)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 | 164.52 | 122.44 | 60.38 | 25.68 |
| Depreciation/ Depletion | 11.18 | 6.98 | 4.19 | 4.10 |
| Non- Cash Items | 34.27 | 28.09 | 22.79 | 15.95 |
| Changesin Working Capital | -526.20 | -165.91 | -90.68 | -10.90 |
| Cashfrom Operating Activities | -316.24 | -8.41 | -3.33 | 34.84 |
| Capital Expenditures | -53.01 | -65.56 | -28.55 | -4.22 |
| Other Investing Cash Flow Items Total | 20.82 | -32.29 | -1.14 | -1.12 |
| Cashfrom Investing Activities | -32.19 | -97.85 | -29.69 | -5.34 |
| Financing Cash Flow Items | -67.25 | -30.23 | -24.07 | -17.54 |
| Issuance( Retirement)of Stock Net | 308.61 | 64.50 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 145.14 | 73.80 | 65.80 | -11.44 |
| Cashfrom Financing Activities | 386.51 | 108.07 | 41.72 | -28.98 |
| Net Changein Cash | 38.08 | 1.81 | 8.70 | 0.52 |
| Cash Interest Paid | 42.98 | 30.23 | - | 17.54 |
| Cash Taxes Paid | 35.37 | 25.23 | 20.15 | 6.16 |
*All figures in crores except per share values
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