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%
Adani Total Gas Cash Flow Annual
Trade600.75 -8.70 (-1.43%)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 | 896.31 | 715.19 | 679.04 | 631.21 |
| Depreciation/ Depletion | 157.88 | 113.10 | 82.73 | 62.52 |
| Non- Cash Items | 57.32 | 48.23 | 19.44 | 16.02 |
| Changesin Working Capital | -156.38 | -23.67 | -45.49 | -56.25 |
| Cashfrom Operating Activities | 955.13 | 852.85 | 735.72 | 653.50 |
| Capital Expenditures | -799.32 | -1,175.37 | -950.61 | -606.43 |
| Other Investing Cash Flow Items Total | 47.04 | 8.78 | -185.98 | -164.07 |
| Cashfrom Investing Activities | -752.28 | -1,166.59 | -1,136.59 | -770.50 |
| Financing Cash Flow Items | -134.55 | -45.37 | -51.26 | -40.81 |
| Total Cash Dividends Paid | -27.50 | -27.50 | -27.50 | 0.00 |
| Issuance( Retirement)of Debt Net | 84.32 | 367.52 | 500.53 | 79.42 |
| Cashfrom Financing Activities | -77.73 | 294.65 | 421.77 | 38.61 |
| Net Changein Cash | 125.12 | -19.09 | 20.90 | -78.39 |
| Cash Interest Paid | 134.55 | 45.37 | 51.26 | 40.81 |
| Cash Taxes Paid | 186.71 | 154.51 | 147.40 | 134.32 |
*All figures in crores except per share values
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Equity Quick Links
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