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%
Alankit Cash Flow Annual
Trade21.10 +0.60 (2.93%)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 | 26.96 | -38.35 | 8.40 | 14.57 |
| Depreciation/ Depletion | 7.67 | 8.48 | 8.70 | 4.39 |
| Non- Cash Items | -7.66 | 46.67 | -2.97 | 1.35 |
| Changesin Working Capital | -17.38 | -66.20 | -12.53 | -22.62 |
| Cashfrom Operating Activities | 9.60 | -49.40 | 1.60 | -2.30 |
| Capital Expenditures | -2.34 | -11.92 | -2.42 | -1.10 |
| Other Investing Cash Flow Items Total | -77.51 | -7.07 | -24.83 | -1.55 |
| Cashfrom Investing Activities | -79.85 | -18.99 | -27.25 | -2.65 |
| Financing Cash Flow Items | -0.95 | -28.98 | -1.38 | -1.55 |
| Total Cash Dividends Paid | 0.00 | -2.86 | -2.86 | -2.86 |
| Issuance( Retirement)of Stock Net | 93.20 | 102.00 | 38.58 | 0.00 |
| Issuance( Retirement)of Debt Net | 29.46 | -7.41 | 6.34 | 1.44 |
| Cashfrom Financing Activities | 121.71 | 62.75 | 40.68 | -2.97 |
| Net Changein Cash | 51.46 | -5.64 | 15.02 | -7.92 |
| Cash Interest Paid | 0.95 | 1.29 | 1.38 | 1.55 |
| Cash Taxes Paid | 7.10 | 3.57 | 5.54 | 5.01 |
*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%)
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