Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Kerala Ayurveda Cash Flow Annual
Trade325.05 -4.35 (-1.32%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 5.74 | 4.26 | 9.32 | -0.42 |
| Depreciation/ Depletion | 1.34 | 1.11 | 1.20 | 1.28 |
| Non- Cash Items | -1.46 | 0.25 | 0.09 | 0.29 |
| Changesin Working Capital | -3.58 | 4.24 | -11.12 | 6.28 |
| Cashfrom Operating Activities | 2.03 | 9.86 | -0.50 | 7.43 |
| Capital Expenditures | -1.11 | -6.18 | -2.85 | -1.04 |
| Other Investing Cash Flow Items Total | -0.14 | -1.04 | 0.94 | -0.40 |
| Cashfrom Investing Activities | -1.26 | -7.22 | -1.91 | -1.44 |
| Financing Cash Flow Items | -4.46 | -4.82 | -6.52 | -6.32 |
| Issuance( Retirement)of Stock Net | 28.15 | - | - | - |
| Issuance( Retirement)of Debt Net | -6.05 | 3.69 | -6.75 | 12.53 |
| Cashfrom Financing Activities | 17.64 | -1.14 | -13.27 | 6.20 |
| Net Changein Cash | 18.42 | 1.50 | -15.69 | 12.19 |
| Cash Interest Paid | 4.46 | 4.82 | 6.52 | 6.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Cash Taxes Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Kerala Ayurveda Quick Links
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Equity Quick Links
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