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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
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- ₹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%
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- ₹143.600.56%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Voith Paper Fabrics India share price/ Voith Paper Fabrics India Cash Flow Annual
Voith Paper Fabrics India Cash Flow Annual
Trade2,131.85 -3.05 (-0.14%)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 | 48.80 | 42.80 | 39.54 | 35.80 |
| Depreciation/ Depletion | 10.97 | 9.52 | 7.76 | 7.51 |
| Non- Cash Items | -13.27 | -9.59 | -6.34 | -6.23 |
| Changesin Working Capital | -20.24 | -16.56 | -14.89 | -8.71 |
| Cashfrom Operating Activities | 26.26 | 26.18 | 26.07 | 28.38 |
| Capital Expenditures | -25.82 | -20.44 | -11.39 | -8.54 |
| Other Investing Cash Flow Items Total | 5.37 | -1.23 | -6.92 | -18.85 |
| Cashfrom Investing Activities | -20.46 | -21.67 | -18.31 | -27.39 |
| Financing Cash Flow Items | -0.02 | - | - | - |
| Total Cash Dividends Paid | -3.09 | -2.66 | -2.21 | -2.19 |
| Issuance( Retirement)of Debt Net | -0.04 | - | - | - |
| Cashfrom Financing Activities | -3.15 | -2.66 | -2.21 | -2.19 |
| Net Changein Cash | 2.65 | 1.85 | 5.55 | -1.20 |
| Cash Interest Paid | 0.02 | - | - | - |
| Cash Taxes Paid | 11.85 | 10.93 | 9.48 | 8.31 |
*All figures in crores except per share values
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