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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
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Zim Laboratories Cash Flow Annual
Trade107.00 +2.85 (2.74%)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 | 23.64 | 35.36 | 21.04 | 15.41 |
| Depreciation/ Depletion | 15.95 | 17.47 | 16.03 | 15.79 |
| Non- Cash Items | 6.05 | 4.69 | 5.98 | 10.00 |
| Changesin Working Capital | -29.37 | -19.99 | 6.15 | -9.35 |
| Cashfrom Operating Activities | 16.28 | 37.52 | 49.21 | 31.85 |
| Capital Expenditures | -73.92 | -36.67 | -15.23 | -6.48 |
| Other Investing Cash Flow Items Total | 0.91 | 0.46 | 0.65 | 0.60 |
| Cashfrom Investing Activities | -73.01 | -36.20 | -14.57 | -5.88 |
| Financing Cash Flow Items | -7.46 | -5.95 | -1.34 | -15.13 |
| Total Cash Dividends Paid | -0.05 | -0.06 | -0.17 | -0.02 |
| Issuance( Retirement)of Stock Net | 21.40 | - | 0.00 | 0.06 |
| Issuance( Retirement)of Debt Net | 45.65 | 6.55 | -31.46 | -10.88 |
| Cashfrom Financing Activities | 59.53 | 0.55 | -32.97 | -25.97 |
| Foreign Exchange Effects | 0.38 | 1.14 | 0.36 | -0.06 |
| Net Changein Cash | 3.18 | 3.00 | 2.03 | -0.07 |
| Cash Interest Paid | 7.51 | 5.53 | 7.93 | 10.27 |
| Cash Taxes Paid | 2.58 | 7.15 | 0.43 | 1.11 |
*All figures in crores except per share values
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