Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Acceleratebs India share price/ Acceleratebs India Cash Flow Annual
Acceleratebs India Cash Flow Annual
Trade170.45 - (-)Updated : 22 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.85 | 0.65 | 0.38 | 0.62 |
| Non- Cash Items | 0.35 | 0.08 | 0.02 | 0.00 |
| Changesin Working Capital | -2.33 | -0.78 | -0.51 | 0.05 |
| Cashfrom Operating Activities | -1.13 | 0.00 | -0.04 | 0.75 |
| Other Investing Cash Flow Items Total | 0.57 | -0.60 | -0.06 | -0.50 |
| Cashfrom Investing Activities | 0.57 | -1.17 | -0.08 | -0.54 |
| Financing Cash Flow Items | -0.10 | -0.03 | -0.02 | 0.00 |
| Issuance( Retirement)of Stock Net | 1.70 | 1.79 | -0.17 | 0.07 |
| Issuance( Retirement)of Debt Net | 0.36 | 0.24 | 0.21 | 0.24 |
| Cashfrom Financing Activities | 1.96 | 2.00 | 0.02 | 0.31 |
| Net Changein Cash | 1.39 | 0.84 | -0.10 | 0.52 |
| Cash Interest Paid | 0.02 | 0.05 | 0.02 | 0.00 |
| Cash Taxes Paid | 0.00 | 0.20 | 0.19 | 0.30 |
| Depreciation/ Depletion | - | 0.06 | 0.07 | 0.07 |
| Capital Expenditures | - | -0.57 | -0.02 | -0.04 |
*All figures in crores except per share values
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