Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Business News/Market/Market Stats/Aditya Birla Money share price/ Aditya Birla Money Cash Flow Annual
Aditya Birla Money Cash Flow Annual
Trade170.45 -2.70 (-1.56%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 68.93 | 46.68 | 35.68 | 22.40 |
| Depreciation/ Depletion | 8.23 | 6.66 | 6.77 | 7.02 |
| Non- Cash Items | 88.75 | 46.10 | 24.48 | 3.57 |
| Changesin Working Capital | -609.69 | -175.94 | -350.98 | -188.13 |
| Cashfrom Operating Activities | -443.78 | -76.51 | -284.05 | -155.14 |
| Capital Expenditures | -9.10 | -7.49 | -1.69 | -1.58 |
| Other Investing Cash Flow Items Total | 4.99 | 3.73 | 2.01 | 1.74 |
| Cashfrom Investing Activities | -4.10 | -3.76 | 0.32 | 0.16 |
| Financing Cash Flow Items | -85.02 | -43.00 | -21.33 | -19.13 |
| Issuance( Retirement)of Stock Net | 0.20 | 0.27 | 0.25 | - |
| Issuance( Retirement)of Debt Net | 487.32 | 148.78 | 331.95 | 146.01 |
| Cashfrom Financing Activities | 402.50 | 106.05 | 310.88 | 126.88 |
| Net Changein Cash | -45.38 | 25.78 | 27.16 | -28.10 |
| Cash Interest Paid | 85.02 | 43.00 | 21.33 | 19.13 |
| Cash Taxes Paid | 21.76 | 16.16 | 14.13 | 6.76 |
*All figures in crores except per share values
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Equity Quick Links
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