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%
Adroit Infotech Cash Flow Annual
Trade21.61 -0.64 (-2.88%)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 | 3.81 | 3.89 | 0.61 | 0.03 |
| Depreciation/ Depletion | 1.60 | 1.51 | 1.08 | 1.09 |
| Non- Cash Items | -0.74 | 0.02 | 0.12 | 0.05 |
| Changesin Working Capital | -6.39 | 3.58 | -1.15 | -3.11 |
| Cashfrom Operating Activities | -1.72 | 9.00 | 0.66 | -1.95 |
| Capital Expenditures | -0.55 | -13.59 | -1.08 | - |
| Other Investing Cash Flow Items Total | -9.43 | 0.27 | -0.04 | 1.94 |
| Cashfrom Investing Activities | -9.98 | -13.32 | -1.12 | 1.94 |
| Financing Cash Flow Items | 1.92 | 6.74 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 9.53 | 2.00 | 0.50 | 0.00 |
| Issuance( Retirement)of Debt Net | 0.76 | -3.32 | - | - |
| Cashfrom Financing Activities | 12.20 | 5.42 | 0.50 | 0.00 |
| Net Changein Cash | 0.50 | 1.10 | 0.04 | -0.01 |
| Cash Interest Paid | 0.24 | 0.30 | 0.00 | - |
| Cash Taxes Paid | 0.00 | -0.14 | 0.03 | 0.03 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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