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%
Angel Broking Cash Flow Annual
Trade2,782.00 +88.25 (3.28%)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 | 1,513.68 | 1,191.54 | 836.42 | 410.12 |
| Depreciation/ Depletion | 49.98 | 30.55 | 18.93 | 18.89 |
| Non- Cash Items | 172.96 | 108.63 | 64.73 | 62.56 |
| Changesin Working Capital | -2,066.52 | -527.46 | -362.53 | -1,690.25 |
| Cashfrom Operating Activities | -329.90 | 803.25 | 557.55 | -1,198.67 |
| Capital Expenditures | -336.90 | -114.16 | -69.75 | -14.42 |
| Other Investing Cash Flow Items Total | 245.86 | -70.95 | 17.39 | 39.21 |
| Cashfrom Investing Activities | -91.05 | -185.11 | -52.35 | 24.80 |
| Financing Cash Flow Items | -108.40 | -68.46 | -66.46 | -49.83 |
| Total Cash Dividends Paid | -324.22 | -375.57 | -208.88 | -42.66 |
| Issuance( Retirement)of Stock Net | 13.40 | 11.42 | 22.86 | 300.58 |
| Issuance( Retirement)of Debt Net | 1,750.09 | -474.57 | 87.35 | 686.02 |
| Cashfrom Financing Activities | 1,330.88 | -907.18 | -165.13 | 894.12 |
| Net Changein Cash | 909.92 | -289.05 | 340.06 | -279.75 |
| Cash Interest Paid | 109.10 | 68.46 | 66.46 | 34.67 |
| Cash Taxes Paid | 387.69 | 288.91 | 221.46 | 98.78 |
*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%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)