Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Net Income/ Starting Line | 1,008.54 | 850.29 | 751.30 | 484.92 |
Depreciation/ Depletion | 56.64 | 46.31 | 41.74 | 42.97 |
Non- Cash Items | -739.76 | -457.68 | -333.22 | -513.99 |
Changesin Working Capital | -795.33 | -1,784.21 | 468.98 | 398.32 |
Cashfrom Operating Activities | -469.91 | -1,345.29 | 928.80 | 412.22 |
Capital Expenditures | -102.06 | -70.63 | -16.38 | -25.22 |
Other Investing Cash Flow Items Total | -1,472.52 | 856.70 | -1,111.73 | 4,154.15 |
Cashfrom Investing Activities | -1,574.58 | 786.07 | -1,128.11 | 4,128.93 |
Financing Cash Flow Items | -62.10 | -81.16 | -51.13 | -17.21 |
Total Cash Dividends Paid | -590.04 | -613.13 | -485.78 | -612.59 |
Issuance( Retirement)of Stock Net | 66.11 | 21.99 | 51.80 | 34.14 |
Issuance( Retirement)of Debt Net | 2,563.77 | 1,252.44 | 736.36 | -4,239.97 |
Cashfrom Financing Activities | 1,977.74 | 580.14 | 251.24 | -4,835.63 |
Net Changein Cash | -66.75 | 20.92 | 51.92 | -294.47 |
Cash Interest Paid | 538.87 | 726.14 | 430.96 | 326.99 |
Cash Taxes Paid | 264.13 | 234.25 | 203.49 | 83.88 |
360 One Wam Dividend 360 One Wam Bonus 360 One Wam News 360 One Wam AGM 360 One Wam Rights 360 One Wam Splits 360 One Wam Board Meetings 360 One Wam Key Metrics 360 One Wam Shareholdings 360 One Wam Profit Loss 360 One Wam Balance Sheet 360 One Wam Q1 Results 360 One Wam Q2 Results 360 One Wam Q3 Results 360 One Wam Q4 Results
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