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%
Accedere Cash Flow Annual
Trade93.45 +4.45 (5.00%)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 | -0.07 | -0.10 | -0.05 | 0.01 |
| Depreciation/ Depletion | 0.21 | 0.19 | 0.15 | 0.12 |
| Non- Cash Items | -0.14 | -0.02 | 0.04 | 0.00 |
| Changesin Working Capital | 0.23 | 0.42 | 0.38 | 0.54 |
| Cashfrom Operating Activities | 0.22 | 0.50 | 0.52 | 0.67 |
| Capital Expenditures | -0.14 | -0.26 | -0.32 | -0.09 |
| Other Investing Cash Flow Items Total | 0.11 | 0.06 | - | - |
| Cashfrom Investing Activities | -0.03 | -0.20 | -0.32 | -0.09 |
| Financing Cash Flow Items | -0.01 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.02 | 0.24 | -0.04 | 0.03 |
| Cashfrom Financing Activities | 0.02 | 0.24 | 0.11 | 0.03 |
| Net Changein Cash | 0.21 | 0.53 | 0.31 | 0.61 |
| Cash Interest Paid | 0.01 | 0.00 | 0.00 | - |
| Cash Taxes Paid | 0.13 | 0.00 | 0.00 | -0.09 |
| Issuance( Retirement)of Stock Net | - | - | 0.15 | - |
*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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