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%
APL Apollo Tubes Cash Flow Annual
Trade1,458.50 +39.20 (2.76%)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 | 977.72 | 863.31 | 832.32 | 545.79 |
| Depreciation/ Depletion | 175.93 | 138.33 | 108.97 | 102.77 |
| Non- Cash Items | 59.75 | 52.01 | 25.11 | 35.96 |
| Changesin Working Capital | -101.84 | -363.58 | -314.69 | 292.59 |
| Cashfrom Operating Activities | 1,111.56 | 690.07 | 651.71 | 977.11 |
| Capital Expenditures | -694.84 | -862.05 | -596.65 | -286.92 |
| Other Investing Cash Flow Items Total | -220.80 | -13.69 | 66.52 | -359.91 |
| Cashfrom Investing Activities | -915.64 | -875.74 | -530.13 | -646.83 |
| Financing Cash Flow Items | -94.11 | -60.22 | -40.67 | -62.26 |
| Total Cash Dividends Paid | -138.67 | -87.51 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 2.80 | 2.74 | 7.03 | 15.39 |
| Issuance( Retirement)of Debt Net | 256.53 | 289.62 | 59.67 | -311.68 |
| Cashfrom Financing Activities | 26.55 | 144.63 | 26.03 | -358.55 |
| Net Changein Cash | 222.47 | -41.04 | 147.61 | -28.27 |
| Cash Interest Paid | 98.18 | 60.22 | 40.67 | 62.26 |
| Cash Taxes Paid | 217.96 | 216.09 | 199.32 | 119.48 |
*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%)
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