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%
ARIHANT CAP Cash Flow Annual
Trade100.85 +1.75 (1.77%)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 | 92.70 | 39.39 | 65.26 | 43.75 |
| Depreciation/ Depletion | 2.41 | 1.90 | 1.19 | 1.27 |
| Non- Cash Items | 3.07 | 10.42 | -10.76 | 0.42 |
| Changesin Working Capital | -127.80 | -37.01 | -73.75 | -77.12 |
| Cashfrom Operating Activities | -29.63 | 14.69 | -18.06 | -31.69 |
| Capital Expenditures | -3.06 | -4.28 | - | -0.72 |
| Other Investing Cash Flow Items Total | 9.25 | 4.08 | 13.05 | -6.09 |
| Cashfrom Investing Activities | 6.19 | -0.21 | 13.05 | -6.81 |
| Financing Cash Flow Items | -8.07 | -7.54 | -4.71 | -2.56 |
| Total Cash Dividends Paid | -4.16 | -1.56 | -3.64 | -2.08 |
| Issuance( Retirement)of Debt Net | 39.60 | -22.70 | 26.12 | 14.85 |
| Cashfrom Financing Activities | 27.37 | -31.81 | 17.76 | 10.21 |
| Net Changein Cash | 3.93 | -17.32 | 12.75 | -28.28 |
| Cash Interest Paid | 8.07 | 7.54 | 4.71 | 2.56 |
| Cash Taxes Paid | 21.07 | 12.18 | 11.59 | 9.07 |
*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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