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%
Arvind Fashions Cash Flow Annual
Trade571.80 -1.05 (-0.18%)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 | 194.57 | 86.96 | -236.70 | -595.99 |
| Depreciation/ Depletion | 249.21 | 238.73 | 260.92 | 334.05 |
| Non- Cash Items | 56.16 | 130.39 | 9.57 | 73.28 |
| Changesin Working Capital | -65.76 | -138.81 | 266.33 | 119.01 |
| Cashfrom Operating Activities | 434.18 | 317.27 | 300.12 | -69.65 |
| Capital Expenditures | -82.27 | -63.24 | - | -46.36 |
| Other Investing Cash Flow Items Total | 114.14 | 34.75 | -8.51 | -2.44 |
| Cashfrom Investing Activities | 31.87 | -28.49 | -8.51 | -48.80 |
| Financing Cash Flow Items | -127.14 | -86.13 | -87.60 | -249.24 |
| Total Cash Dividends Paid | -13.28 | - | - | - |
| Issuance( Retirement)of Stock Net | 2.33 | 5.42 | 494.82 | 754.16 |
| Issuance( Retirement)of Debt Net | -353.13 | -116.97 | -616.43 | -392.14 |
| Cashfrom Financing Activities | -491.22 | -197.68 | -209.21 | 112.78 |
| Net Changein Cash | -25.17 | 91.10 | 82.40 | -5.67 |
| Cash Interest Paid | 77.86 | 86.12 | 87.60 | 249.24 |
| Cash Taxes Paid | 62.66 | 43.29 | 11.82 | -11.22 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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