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%
Aarti Surfactants Cash Flow Annual
Trade636.80 0.00 (0.00%)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 | 32.19 | 17.80 | 9.32 | 22.91 |
| Depreciation/ Depletion | 16.04 | 15.49 | 12.45 | 12.21 |
| Non- Cash Items | 14.12 | 14.79 | 10.67 | 10.44 |
| Changesin Working Capital | -10.38 | -23.29 | -9.11 | -9.74 |
| Cashfrom Operating Activities | 51.96 | 24.78 | 23.32 | 35.83 |
| Capital Expenditures | -16.35 | -10.85 | -22.54 | -61.49 |
| Other Investing Cash Flow Items Total | 0.13 | 19.41 | - | 0.00 |
| Cashfrom Investing Activities | -16.22 | 8.56 | -22.54 | -61.49 |
| Financing Cash Flow Items | -13.33 | -13.97 | -12.68 | -9.71 |
| Total Cash Dividends Paid | 0.00 | 0.00 | -2.26 | - |
| Issuance( Retirement)of Stock Net | 28.97 | - | - | - |
| Issuance( Retirement)of Debt Net | -52.76 | -13.11 | 8.86 | 42.00 |
| Cashfrom Financing Activities | -37.11 | -27.09 | -6.08 | 32.29 |
| Net Changein Cash | -1.37 | 6.26 | -5.30 | 6.63 |
| Cash Interest Paid | 13.23 | 13.91 | 12.68 | 9.71 |
| Cash Taxes Paid | 6.65 | 1.90 | 1.86 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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