Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
5Paisa Capital Cash Flow Annual
Trade481.00 +10.25 (2.18%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 72.13 | 58.09 | 18.50 | 19.90 |
| Depreciation/ Depletion | 9.53 | 8.79 | 5.03 | 4.61 |
| Non- Cash Items | 36.40 | 23.73 | 23.99 | 21.86 |
| Changesin Working Capital | -209.75 | -66.02 | -188.15 | -44.28 |
| Cashfrom Operating Activities | -91.69 | 24.59 | -140.63 | 2.09 |
| Capital Expenditures | -19.42 | -13.57 | -7.46 | -4.13 |
| Other Investing Cash Flow Items Total | 6.88 | 5.50 | -4.58 | 3.31 |
| Cashfrom Investing Activities | -12.54 | -8.06 | -12.04 | -0.81 |
| Financing Cash Flow Items | -28.57 | -20.63 | -21.87 | -19.95 |
| Issuance( Retirement)of Stock Net | 15.73 | 45.32 | 202.03 | 0.73 |
| Issuance( Retirement)of Debt Net | 167.03 | -109.69 | 45.05 | 14.74 |
| Cashfrom Financing Activities | 154.20 | -85.01 | 225.20 | -4.48 |
| Net Changein Cash | 49.98 | -68.48 | 72.54 | -3.21 |
| Cash Interest Paid | 28.57 | 20.63 | 21.87 | 19.95 |
| Cash Taxes Paid | 16.39 | 3.49 | 2.93 | -0.46 |
*All figures in crores except per share values
5Paisa Capital Quick Links
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Equity Quick Links
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