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%
Alldigi Tech Cash Flow Annual
Trade945.00 -4.30 (-0.45%)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 | 85.10 | 64.54 | 61.15 | 43.71 |
| Depreciation/ Depletion | 33.58 | 28.25 | 23.45 | 23.39 |
| Non- Cash Items | 1.15 | -3.80 | -2.42 | 5.33 |
| Changesin Working Capital | -29.00 | -17.71 | -18.45 | -2.61 |
| Cashfrom Operating Activities | 90.83 | 71.28 | 63.73 | 69.82 |
| Capital Expenditures | -17.48 | -15.45 | -13.55 | -7.85 |
| Other Investing Cash Flow Items Total | -12.04 | -1.99 | -7.17 | -13.58 |
| Cashfrom Investing Activities | -29.52 | -17.44 | -20.72 | -21.43 |
| Financing Cash Flow Items | -3.80 | -3.67 | -2.08 | -2.44 |
| Total Cash Dividends Paid | -45.71 | -30.48 | -91.32 | 0.00 |
| Issuance( Retirement)of Debt Net | -21.40 | -17.42 | -18.94 | -16.88 |
| Cashfrom Financing Activities | -70.91 | -51.57 | -112.34 | -19.32 |
| Foreign Exchange Effects | 1.21 | 6.45 | 2.11 | -4.65 |
| Net Changein Cash | -8.39 | 8.72 | -67.22 | 24.42 |
| Cash Interest Paid | 3.80 | 3.67 | 2.08 | 2.44 |
| Cash Taxes Paid | 25.56 | 16.45 | 24.46 | -0.94 |
*All figures in crores except per share values
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