Venky'S India Cash Flow Annual

Trade
BSE: 523261 | NSE: VENKEYS | ISIN: INE398A01010 | Sector: Fish/Livestock
1,781.75 +13.90 (0.79%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 95.30226.50360.66-49.71
Depreciation/ Depletion 35.4636.5735.4334.25
Non- Cash Items 7.62-11.96-25.5066.11
Changesin Working Capital -52.27-246.07-128.437.50
Cashfrom Operating Activities 86.115.03242.1758.16
Capital Expenditures -42.28-30.07-35.80-83.66
Other Investing Cash Flow Items Total 15.7311.42-10.1430.62
Cashfrom Investing Activities -26.55-18.65-45.94-53.04
Financing Cash Flow Items -17.54-17.64-26.60-31.86
Total Cash Dividends Paid -18.17-23.67-0.16-13.48
Issuance( Retirement)of Debt Net -9.327.44-121.3136.08
Cashfrom Financing Activities -45.03-33.88-148.06-9.26
Net Changein Cash 14.53-47.5048.16-4.14
Cash Interest Paid 17.5417.6427.1731.86
Cash Taxes Paid 31.6267.4235.1335.88
*All figures in crores except per share values
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