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%
Advik Capital Cash Flow Annual
Trade2.24 +0.07 (3.23%)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 | 8.98 | 12.83 | 0.63 | 0.10 |
| Depreciation/ Depletion | 0.52 | 0.24 | 0.23 | 0.19 |
| Non- Cash Items | -0.40 | 5.04 | -0.07 | 0.00 |
| Changesin Working Capital | -61.22 | -106.47 | -2.48 | -0.35 |
| Cashfrom Operating Activities | -52.12 | -88.36 | -1.68 | -0.06 |
| Capital Expenditures | -1.39 | -0.03 | -0.02 | -0.10 |
| Other Investing Cash Flow Items Total | 8.20 | -26.55 | 0.01 | -0.23 |
| Cashfrom Investing Activities | 6.81 | -26.57 | -0.02 | -0.33 |
| Financing Cash Flow Items | -6.94 | -2.97 | - | - |
| Issuance( Retirement)of Stock Net | 48.35 | 48.63 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 3.54 | 70.44 | 1.86 | 0.40 |
| Cashfrom Financing Activities | 44.96 | 116.10 | 1.86 | 0.40 |
| Net Changein Cash | -0.35 | 1.17 | 0.17 | 0.02 |
| Cash Interest Paid | 6.94 | 2.97 | - | - |
*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%)
844.75+28.70(3.52%)
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