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%
A-1 Cash Flow Annual
Trade370.05 +0.90 (0.24%)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 | 2.09 | 4.82 | 8.63 | 4.15 |
| Depreciation/ Depletion | 3.59 | 4.00 | 3.35 | 2.81 |
| Non- Cash Items | 1.23 | 2.98 | 1.49 | 0.47 |
| Changesin Working Capital | 3.89 | 6.94 | -13.67 | -11.35 |
| Cashfrom Operating Activities | 10.81 | 18.74 | -0.20 | -3.93 |
| Capital Expenditures | -0.72 | -3.12 | -7.44 | -5.97 |
| Other Investing Cash Flow Items Total | -2.11 | -0.40 | -1.65 | 0.39 |
| Cashfrom Investing Activities | -2.82 | -3.52 | -9.09 | -5.58 |
| Financing Cash Flow Items | -0.67 | -1.72 | -0.44 | -0.44 |
| Total Cash Dividends Paid | -1.73 | -1.73 | - | - |
| Issuance( Retirement)of Debt Net | -3.43 | -11.81 | 9.36 | 9.85 |
| Cashfrom Financing Activities | -5.83 | -15.25 | 8.92 | 9.42 |
| Net Changein Cash | 2.15 | -0.04 | -0.37 | -0.09 |
| Cash Interest Paid | 0.67 | 1.72 | 1.15 | 0.61 |
| Cash Taxes Paid | 0.73 | 1.74 | 2.06 | 0.23 |
*All figures in crores except per share values
A-1 Quick Links
A-1 Dividend A-1 Bonus A-1 News A-1 AGM A-1 Rights A-1 Splits A-1 Board Meetings A-1 Key Metrics A-1 Shareholdings A-1 Profit Loss A-1 Balance Sheet A-1 Q1 Results A-1 Q2 Results A-1 Q3 Results A-1 Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)