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Fri Oct 04 2024 10:24:58- Infosys share price
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- ₹533.500.68%
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- ₹930.700.51%
- Axis Bank share price
- ₹1,181.300.50%
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Fri Oct 04 2024 09:59:48- Axis Bank share price
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Vikas Ecotech Cash Flow Annual
Trade3.62 -0.12 (-3.21%)Updated : 03 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 9.42 | 10.49 | 2.09 | -13.07 |
| Depreciation/ Depletion | 3.78 | 3.96 | 3.60 | 3.96 |
| Non- Cash Items | 4.70 | 9.31 | 17.54 | 17.07 |
| Changesin Working Capital | 102.75 | 72.84 | -41.08 | 4.48 |
| Cashfrom Operating Activities | 120.65 | 96.60 | -17.85 | 12.44 |
| Capital Expenditures | -4.67 | -5.01 | -1.71 | -1.06 |
| Other Investing Cash Flow Items Total | -198.35 | -53.12 | 2.02 | 0.64 |
| Cashfrom Investing Activities | -203.01 | -58.12 | 0.31 | -0.42 |
| Financing Cash Flow Items | -8.89 | -10.64 | -19.09 | -18.16 |
| Issuance( Retirement)of Stock Net | 133.98 | 0.74 | 97.49 | - |
| Issuance( Retirement)of Debt Net | -42.49 | -31.17 | -58.38 | 6.16 |
| Cashfrom Financing Activities | 82.60 | -41.07 | 20.02 | -12.01 |
| Net Changein Cash | 0.24 | -2.59 | 2.48 | 0.01 |
| Cash Interest Paid | 6.58 | 10.64 | 19.09 | 18.16 |
| Cash Taxes Paid | 0.27 | 0.96 | 0.70 | 0.98 |
*All figures in crores except per share values
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