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%
Arnold Cash Flow Annual
Trade44.00 +1.65 (3.90%)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 | 12.74 | 5.02 | 2.10 | 0.94 |
| Depreciation/ Depletion | 2.13 | 0.82 | 0.05 | 0.07 |
| Non- Cash Items | 6.65 | 8.45 | 7.79 | 0.28 |
| Changesin Working Capital | 9.11 | -18.19 | 10.93 | -4.75 |
| Cashfrom Operating Activities | 30.63 | -3.89 | 20.88 | -3.47 |
| Capital Expenditures | -3.88 | -5.08 | - | - |
| Other Investing Cash Flow Items Total | -9.52 | -2.66 | -51.81 | 1.53 |
| Cashfrom Investing Activities | -13.40 | -7.74 | -51.81 | 1.53 |
| Financing Cash Flow Items | -7.52 | -6.33 | -5.99 | -0.05 |
| Issuance( Retirement)of Debt Net | -19.06 | 35.96 | 36.91 | -1.01 |
| Cashfrom Financing Activities | -26.58 | 29.63 | 30.92 | -1.05 |
| Net Changein Cash | -9.35 | 18.00 | -0.01 | -2.99 |
| Cash Interest Paid | 5.23 | 6.33 | 5.99 | 0.05 |
| Cash Taxes Paid | 3.70 | 1.26 | 0.60 | 0.24 |
*All figures in crores except per share values
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