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%
Business News/Market/Market Stats/AA PLUS TRADELINK RTS share price/ AA PLUS TRADELINK RTS Cash Flow Annual
AA PLUS TRADELINK RTS Cash Flow Annual
Trade0.10 0.00 (0.00%)Updated : 30 Apr 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 35.37 | 44.05 | 26.30 | 10.88 |
| Depreciation/ Depletion | 35.48 | 26.08 | 16.30 | 8.99 |
| Non- Cash Items | 53.33 | 35.72 | 29.64 | 27.18 |
| Changesin Working Capital | 132.80 | -87.02 | -101.18 | 0.37 |
| Cashfrom Operating Activities | 256.98 | 18.83 | -28.94 | 47.42 |
| Capital Expenditures | -156.63 | -232.46 | -177.37 | -5.41 |
| Other Investing Cash Flow Items Total | -220.01 | 14.95 | -26.83 | -1.28 |
| Cashfrom Investing Activities | -376.64 | -217.50 | -204.19 | -6.69 |
| Financing Cash Flow Items | -60.19 | -30.11 | -29.66 | -25.25 |
| Issuance( Retirement)of Stock Net | 400.00 | 160.00 | 160.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -173.23 | 104.66 | 123.21 | -17.29 |
| Cashfrom Financing Activities | 166.57 | 234.55 | 253.55 | -42.54 |
| Net Changein Cash | 46.91 | 35.87 | 20.41 | -1.81 |
| Cash Interest Paid | 37.99 | 27.21 | 21.59 | 24.60 |
| Cash Taxes Paid | 9.59 | 12.72 | 9.20 | 1.84 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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