Gainers & Losers
Fri Oct 04 2024 10:24:58- Infosys share price
- ₹1,918.351.33%
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- ₹1,616.500.83%
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- ₹533.500.68%
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- ₹930.700.51%
- Axis Bank share price
- ₹1,181.300.50%
Active Stocks
Fri Oct 04 2024 09:59:48- Axis Bank share price
- ₹1,181.300.50%
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Business News/Market/Market Stats/Hindustan Composits share price/ Hindustan Composits Cash Flow Annual
Hindustan Composits Cash Flow Annual
Trade552.75 -7.15 (-1.28%)Updated : 04 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 42.60 | 32.60 | 24.71 | 23.53 |
| Depreciation/ Depletion | 9.53 | 8.73 | 8.56 | 8.87 |
| Non- Cash Items | -10.04 | -12.78 | -26.06 | -24.01 |
| Changesin Working Capital | -1.82 | -12.85 | -2.30 | 0.80 |
| Cashfrom Operating Activities | 40.27 | 15.70 | 4.91 | 9.18 |
| Capital Expenditures | -36.45 | -7.07 | -7.12 | -3.92 |
| Other Investing Cash Flow Items Total | 1.59 | -13.94 | 11.92 | 4.11 |
| Cashfrom Investing Activities | -34.86 | -21.01 | 4.80 | 0.18 |
| Financing Cash Flow Items | -0.09 | -0.13 | -0.08 | -0.20 |
| Total Cash Dividends Paid | -2.95 | -2.95 | -2.95 | -2.95 |
| Issuance( Retirement)of Debt Net | -0.90 | 0.70 | -0.04 | -5.44 |
| Cashfrom Financing Activities | -3.94 | -2.38 | -3.07 | -8.59 |
| Net Changein Cash | 1.47 | -7.69 | 6.64 | 0.77 |
| Cash Interest Paid | 0.09 | 0.13 | 0.08 | 0.20 |
| Cash Taxes Paid | 7.40 | 8.16 | 6.29 | 4.59 |
*All figures in crores except per share values
Hindustan Composits Quick Links
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