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Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
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- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
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- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
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Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
- Bank Of Baroda share price
- ₹201.852.33%
Business News/Market/Market Stats/Vadilal Industries share price/ Vadilal Industries Cash Flow Annual
Vadilal Industries Cash Flow Annual
2,462.80 -9.10 (-0.37%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 130.56 | 63.83 | 7.68 | 47.94 |
| Depreciation/ Depletion | 29.88 | 23.97 | 22.85 | 23.69 |
| Non- Cash Items | 21.84 | 20.75 | 15.53 | 14.92 |
| Changesin Working Capital | -142.80 | -76.52 | 35.99 | -19.92 |
| Cashfrom Operating Activities | 39.48 | 32.03 | 82.05 | 66.63 |
| Capital Expenditures | -58.39 | -21.39 | -14.85 | -68.32 |
| Other Investing Cash Flow Items Total | -3.49 | 1.46 | 4.01 | 1.07 |
| Cashfrom Investing Activities | -61.88 | -19.93 | -10.84 | -67.25 |
| Financing Cash Flow Items | -15.84 | -20.14 | -20.26 | -16.29 |
| Total Cash Dividends Paid | -0.90 | - | 0.00 | -1.08 |
| Issuance( Retirement)of Debt Net | 25.75 | 27.98 | -35.33 | 21.51 |
| Cashfrom Financing Activities | 9.02 | 7.84 | -55.60 | 4.13 |
| Net Changein Cash | -13.39 | 19.94 | 15.62 | 3.51 |
| Cash Interest Paid | 15.84 | 20.14 | 20.26 | 16.29 |
| Cash Taxes Paid | 43.45 | 11.64 | 2.21 | 13.26 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
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