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%
Albert David Cash Flow Annual
Trade1,278.00 +11.90 (0.94%)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 | 97.29 | 50.74 | 47.30 | 27.44 |
| Depreciation/ Depletion | 6.83 | 8.55 | 8.81 | 8.23 |
| Non- Cash Items | -51.27 | -7.22 | -14.33 | -15.68 |
| Changesin Working Capital | -7.34 | -41.54 | -1.36 | 16.62 |
| Cashfrom Operating Activities | 45.50 | 10.52 | 40.41 | 36.61 |
| Capital Expenditures | -10.87 | -5.24 | -11.08 | -1.63 |
| Other Investing Cash Flow Items Total | -22.37 | 0.24 | -28.62 | -37.05 |
| Cashfrom Investing Activities | -33.25 | -5.00 | -39.70 | -38.68 |
| Financing Cash Flow Items | -0.24 | -0.28 | -0.33 | -0.45 |
| Total Cash Dividends Paid | -5.17 | -5.15 | -3.44 | -0.04 |
| Issuance( Retirement)of Debt Net | -2.86 | -0.93 | 2.18 | -1.22 |
| Cashfrom Financing Activities | -8.27 | -6.36 | -1.59 | -1.71 |
| Foreign Exchange Effects | 0.01 | 0.01 | 0.08 | 0.00 |
| Net Changein Cash | 3.99 | -0.83 | -0.80 | -3.77 |
| Cash Interest Paid | 0.24 | 0.28 | 0.33 | 0.45 |
| Cash Taxes Paid | 16.11 | 15.71 | 12.58 | 2.30 |
*All figures in crores except per share values
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Equity Quick Links
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