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%
AMAL Cash Flow Annual
Trade444.60 +20.25 (4.77%)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 | 2.78 | -15.69 | 1.62 | 10.81 |
| Depreciation/ Depletion | 9.03 | 6.70 | 1.70 | 0.96 |
| Non- Cash Items | 3.56 | 3.40 | 0.64 | -0.52 |
| Changesin Working Capital | 5.79 | -4.83 | -5.44 | -0.78 |
| Cashfrom Operating Activities | 21.16 | -10.42 | -1.49 | 10.47 |
| Capital Expenditures | -8.59 | -16.04 | -62.80 | -7.32 |
| Other Investing Cash Flow Items Total | -0.14 | 0.01 | 19.42 | -3.48 |
| Cashfrom Investing Activities | -8.73 | -16.03 | -43.37 | -10.80 |
| Financing Cash Flow Items | -3.34 | -3.64 | -0.44 | -0.09 |
| Issuance( Retirement)of Stock Net | 0.00 | 49.37 | - | - |
| Issuance( Retirement)of Debt Net | -11.07 | -16.54 | 44.89 | 0.44 |
| Cashfrom Financing Activities | -14.42 | 29.19 | 44.45 | 0.35 |
| Net Changein Cash | -1.98 | 2.74 | -0.41 | 0.02 |
| Cash Interest Paid | 3.16 | 3.37 | 0.44 | 0.02 |
| Cash Taxes Paid | 0.99 | 0.81 | -2.66 | 2.56 |
*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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