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%
Apollo Pipes Cash Flow Annual
Trade499.15 +32.25 (6.91%)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 | 64.83 | 32.73 | 67.20 | 60.67 |
| Depreciation/ Depletion | 29.86 | 28.39 | 25.70 | 17.63 |
| Non- Cash Items | 5.01 | 8.75 | 3.36 | 4.57 |
| Changesin Working Capital | 24.97 | -1.14 | -59.93 | -51.43 |
| Cashfrom Operating Activities | 124.66 | 68.73 | 36.33 | 31.44 |
| Capital Expenditures | -98.53 | -72.76 | -42.33 | -84.59 |
| Other Investing Cash Flow Items Total | -115.48 | 4.80 | 5.58 | 29.03 |
| Cashfrom Investing Activities | -214.01 | -67.96 | -36.75 | -55.56 |
| Financing Cash Flow Items | -5.08 | -8.93 | -4.42 | -4.44 |
| Total Cash Dividends Paid | -2.36 | -3.93 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 65.93 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -122.18 | 5.06 | -25.58 | -27.14 |
| Cashfrom Financing Activities | -63.69 | -7.80 | -30.00 | -31.58 |
| Net Changein Cash | -153.04 | -7.03 | -30.42 | -55.71 |
| Cash Interest Paid | 5.08 | 8.93 | 4.42 | 4.44 |
| Cash Taxes Paid | 17.97 | 14.34 | 15.76 | 12.95 |
*All figures in crores except per share values
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Equity Quick Links
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