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Fri Dec 06 2024 05:26:19- Indian Oil Corporation share price
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Cellecor Gadgets Cash Flow Annual
Trade0.00 - (-)Updated :
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.66 | 10.61 | 2.99 | -0.02 |
| Depreciation/ Depletion | 0.55 | 0.46 | 0.02 | 0.00 |
| Non- Cash Items | 7.40 | 1.82 | 0.00 | 0.00 |
| Changesin Working Capital | -139.32 | -33.25 | -3.51 | 0.02 |
| Cashfrom Operating Activities | -101.71 | -20.36 | -0.50 | 0.00 |
| Capital Expenditures | -0.54 | -1.67 | -0.06 | 0.00 |
| Cashfrom Investing Activities | -0.54 | -1.67 | -0.06 | 0.00 |
| Financing Cash Flow Items | -7.40 | -1.82 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 60.03 | 3.63 | 0.00 | 0.10 |
| Issuance( Retirement)of Debt Net | 53.90 | 19.63 | 1.22 | 0.00 |
| Cashfrom Financing Activities | 106.53 | 21.44 | 1.22 | 0.10 |
| Net Changein Cash | 4.28 | -0.59 | 0.66 | 0.10 |
| Cash Interest Paid | 7.40 | 1.82 | 0.00 | 0.00 |
| Cash Taxes Paid | 7.69 | 0.94 | 0.12 | 0.00 |
*All figures in crores except per share values
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