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%
Business News/Market/Market Stats/Apollo Finvest India share price/ Apollo Finvest India Cash Flow Annual
Apollo Finvest India Cash Flow Annual
Trade797.15 -32.55 (-3.92%)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 | 10.20 | 0.00 | 17.04 | 5.60 |
| Depreciation/ Depletion | 0.16 | 0.31 | 0.23 | 0.22 |
| Non- Cash Items | 2.48 | -1.91 | -2.78 | 0.02 |
| Changesin Working Capital | -48.71 | 11.24 | -26.02 | 0.41 |
| Cashfrom Operating Activities | -35.87 | 9.64 | -11.53 | 6.25 |
| Capital Expenditures | -0.26 | -0.07 | -0.38 | -0.11 |
| Other Investing Cash Flow Items Total | 41.91 | -16.13 | 0.98 | 0.33 |
| Cashfrom Investing Activities | 41.65 | -16.20 | 0.59 | 0.22 |
| Financing Cash Flow Items | -0.20 | -0.43 | -0.06 | -0.01 |
| Issuance( Retirement)of Debt Net | 0.00 | -10.00 | 10.00 | -4.08 |
| Cashfrom Financing Activities | -0.20 | -10.43 | 9.94 | -4.09 |
| Net Changein Cash | 5.59 | -2.45 | -1.00 | 2.38 |
| Cash Interest Paid | 0.20 | 0.43 | 0.06 | 0.01 |
| Cash Taxes Paid | 2.57 | 4.74 | 2.68 | 1.10 |
*All figures in crores except per share values
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Equity Quick Links
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