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%
ACC Cash Flow Annual
Trade2,143.10 +53.10 (2.54%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 2,759.30 | 1,202.60 | 2,506.38 | 1,708.85 |
| Depreciation/ Depletion | 883.11 | 841.32 | 600.68 | 638.84 |
| Non- Cash Items | -598.49 | -204.30 | -116.17 | 190.08 |
| Changesin Working Capital | -8.36 | -3,074.57 | -155.13 | -318.43 |
| Cashfrom Operating Activities | 3,035.56 | -1,234.95 | 2,835.76 | 2,219.34 |
| Capital Expenditures | -1,394.80 | -2,104.72 | -1,175.36 | -748.53 |
| Other Investing Cash Flow Items Total | 149.71 | -2,532.58 | 187.35 | 213.38 |
| Cashfrom Investing Activities | -1,245.09 | -4,637.30 | -988.01 | -535.15 |
| Financing Cash Flow Items | -143.30 | -59.64 | -31.63 | -39.87 |
| Total Cash Dividends Paid | -175.34 | -1,089.17 | -262.90 | -262.90 |
| Issuance( Retirement)of Debt Net | -124.51 | -88.90 | -35.99 | -24.59 |
| Cashfrom Financing Activities | -443.15 | -1,237.71 | -330.52 | -327.36 |
| Net Changein Cash | 1,347.32 | -7,109.96 | 1,517.23 | 1,356.83 |
| Cash Interest Paid | 143.30 | 59.64 | 31.63 | 39.87 |
| Cash Taxes Paid | 181.91 | 403.94 | 285.66 | 706.85 |
*All figures in crores except per share values
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