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Tue Apr 16 2024 10:12:56- Titan Company share price
- ₹3,647.051.26%
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- ₹1,509.400.97%
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- ₹274.350.07%
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Tue Apr 16 2024 10:29:30- Tata Steel share price
- ₹160.05-0.53%
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Rossari Biotech Cash Flow Annual
Trade739.00 +16.50 (2.28%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 144.22 | 136.28 | 106.43 | 88.06 |
| Depreciation/ Depletion | 62.93 | 48.06 | 22.83 | 16.85 |
| Non- Cash Items | 20.22 | 8.14 | -1.84 | 3.13 |
| Changesin Working Capital | -74.97 | -163.12 | -79.65 | -51.22 |
| Cashfrom Operating Activities | 152.39 | 29.36 | 47.77 | 56.83 |
| Capital Expenditures | -32.88 | -38.23 | -58.08 | -75.97 |
| Other Investing Cash Flow Items Total | -148.02 | -260.65 | 20.91 | -114.33 |
| Cashfrom Investing Activities | -180.89 | -298.88 | -37.18 | -190.30 |
| Financing Cash Flow Items | -6.11 | -2.15 | -3.70 | -3.30 |
| Total Cash Dividends Paid | -2.75 | -2.75 | -2.54 | -2.65 |
| Issuance( Retirement)of Stock Net | 4.21 | 301.51 | 42.65 | 100.00 |
| Issuance( Retirement)of Debt Net | 65.50 | -4.81 | -61.01 | 62.89 |
| Cashfrom Financing Activities | 60.86 | 291.79 | -24.59 | 156.94 |
| Net Changein Cash | 32.36 | 22.27 | -14.00 | 23.47 |
| Cash Interest Paid | 6.11 | 2.15 | 3.90 | 3.30 |
| Cash Taxes Paid | 47.78 | 50.12 | 31.35 | 20.15 |
| Foreign Exchange Effects | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
3,647.05+45.50(1.26%)
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