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%
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- HDFC Bank share price
- ₹1,784.602.21%
Abans Holdings Cash Flow Annual
Trade377.00 -0.85 (-0.22%)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 | 100.01 | 75.96 | 66.17 | 49.25 |
| Depreciation/ Depletion | 0.63 | 0.65 | 0.72 | 1.12 |
| Non- Cash Items | 25.18 | -1.75 | -3.04 | -32.22 |
| Changesin Working Capital | -81.24 | 136.69 | 85.07 | 44.10 |
| Cashfrom Operating Activities | 44.58 | 211.55 | 148.91 | 62.25 |
| Capital Expenditures | -0.78 | -0.28 | -0.04 | -0.10 |
| Other Investing Cash Flow Items Total | -446.48 | -462.76 | -37.79 | -2.96 |
| Cashfrom Investing Activities | -447.26 | -463.04 | -37.83 | -3.06 |
| Financing Cash Flow Items | 31.05 | -6.63 | 0.25 | 66.95 |
| Issuance( Retirement)of Stock Net | 0.00 | 102.60 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 371.63 | 321.81 | -181.28 | -0.94 |
| Cashfrom Financing Activities | 402.68 | 417.78 | -181.03 | 66.01 |
| Foreign Exchange Effects | 1.38 | -3.29 | 3.18 | -0.91 |
| Net Changein Cash | 1.37 | 162.99 | -66.76 | 124.29 |
| Cash Taxes Paid | 10.04 | 5.04 | 3.90 | 2.39 |
| Cash Interest Paid | - | 4.30 | 1.05 | 0.74 |
*All figures in crores except per share values
Abans Holdings Quick Links
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Equity Quick Links
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