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%
Airan Cash Flow Annual
Trade30.10 +0.90 (3.08%)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 | 16.87 | 13.82 | 12.16 | 7.65 |
| Depreciation/ Depletion | 5.46 | 5.14 | 5.10 | 4.33 |
| Non- Cash Items | -2.54 | -2.41 | -5.11 | -1.49 |
| Changesin Working Capital | -17.01 | 5.27 | -1.16 | 0.76 |
| Cashfrom Operating Activities | 2.77 | 21.81 | 10.99 | 11.25 |
| Capital Expenditures | -12.44 | -21.39 | -4.42 | -9.07 |
| Other Investing Cash Flow Items Total | 3.11 | 6.50 | -2.79 | -0.79 |
| Cashfrom Investing Activities | -9.33 | -14.89 | -7.21 | -9.86 |
| Financing Cash Flow Items | -0.31 | -0.61 | -0.49 | -0.72 |
| Issuance( Retirement)of Debt Net | -4.09 | -0.51 | -4.25 | -1.60 |
| Cashfrom Financing Activities | -4.40 | -1.12 | 7.86 | -2.31 |
| Net Changein Cash | -10.95 | 5.80 | 11.64 | -0.92 |
| Cash Interest Paid | 0.31 | 0.61 | 0.49 | 0.72 |
| Cash Taxes Paid | 4.08 | 3.35 | 2.29 | 2.01 |
| Issuance( Retirement)of Stock Net | - | - | 12.60 | - |
*All figures in crores except per share values
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