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%
Alembic Cash Flow Annual
Trade126.65 +2.50 (2.01%)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 | 102.69 | 86.80 | 97.86 | 17.04 |
| Depreciation/ Depletion | 7.84 | 6.72 | 4.86 | 3.94 |
| Non- Cash Items | -49.94 | -59.59 | -83.52 | -2.29 |
| Changesin Working Capital | -37.91 | 4.92 | -36.94 | -20.87 |
| Cashfrom Operating Activities | 22.68 | 38.85 | -17.75 | -2.18 |
| Capital Expenditures | -56.29 | -25.82 | -35.81 | -47.46 |
| Other Investing Cash Flow Items Total | 82.13 | 33.11 | 54.66 | 12.59 |
| Cashfrom Investing Activities | 25.84 | 7.30 | 18.85 | -34.87 |
| Financing Cash Flow Items | -1.11 | -0.47 | -0.39 | -0.36 |
| Total Cash Dividends Paid | -56.23 | -45.92 | -5.15 | -15.28 |
| Issuance( Retirement)of Debt Net | 9.15 | 0.00 | -0.28 | 0.28 |
| Cashfrom Financing Activities | -48.19 | -46.39 | -5.82 | -15.36 |
| Net Changein Cash | 0.33 | -0.24 | -4.72 | -52.41 |
| Cash Interest Paid | 1.11 | 0.47 | 0.39 | 0.36 |
| Cash Taxes Paid | -0.57 | 6.52 | 9.04 | 2.23 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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