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Tue Jan 21 2025 09:59:45- Ultratech Cement share price
- ₹10,705.050.76%
- HCL Technologies share price
- ₹1,804.500.49%
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Tue Jan 21 2025 10:23:55- Tata Steel share price
- ₹129.65-1.52%
- ITC share price
- ₹437.25-0.11%
- Reliance Industries share price
- ₹1,272.95-2.46%
- HDFC Bank share price
- ₹1,641.75-0.58%
- Indian Oil Corporation share price
- ₹131.100.46%
Crop Life Science Cash Flow Annual
Trade52.50 +2.40 (4.79%)Updated : 21 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.60 | 5.60 | 3.77 | 4.93 |
| Depreciation/ Depletion | 4.42 | 3.71 | 2.25 | 2.52 |
| Non- Cash Items | 3.47 | 2.49 | 2.26 | 1.65 |
| Changesin Working Capital | -21.83 | -9.52 | -8.42 | -5.59 |
| Cashfrom Operating Activities | -8.33 | 2.27 | -0.15 | 3.50 |
| Capital Expenditures | -7.44 | -5.02 | -4.37 | -2.63 |
| Other Investing Cash Flow Items Total | 4.02 | 0.53 | 2.38 | 0.49 |
| Cashfrom Investing Activities | -3.42 | -4.48 | -1.99 | -2.15 |
| Financing Cash Flow Items | -4.34 | -3.27 | -2.07 | -1.87 |
| Issuance( Retirement)of Stock Net | 25.11 | - | - | - |
| Issuance( Retirement)of Debt Net | -7.34 | 3.80 | 3.18 | 1.29 |
| Cashfrom Financing Activities | 13.43 | 0.52 | 1.11 | -0.57 |
| Net Changein Cash | 1.67 | -1.69 | -1.02 | 0.78 |
| Cash Interest Paid | 4.67 | 3.27 | 2.07 | 1.87 |
| Cash Taxes Paid | 2.14 | 1.75 | 1.02 | 1.53 |
*All figures in crores except per share values
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