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 Cash Flow Annual
Trade379.15 +15.95 (4.39%)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 | 352.63 | 413.17 | 241.58 | -27.39 |
| Depreciation/ Depletion | 265.82 | 255.47 | 272.01 | 285.15 |
| Non- Cash Items | 306.32 | 183.22 | 345.38 | 276.84 |
| Changesin Working Capital | -228.41 | -185.79 | -264.40 | 241.68 |
| Cashfrom Operating Activities | 696.36 | 666.07 | 594.57 | 776.28 |
| Capital Expenditures | -277.96 | -204.33 | -185.79 | -115.86 |
| Other Investing Cash Flow Items Total | 1.11 | 68.93 | 64.44 | 34.76 |
| Cashfrom Investing Activities | -276.85 | -135.40 | -121.35 | -81.10 |
| Financing Cash Flow Items | -150.81 | -153.29 | -167.86 | -233.46 |
| Total Cash Dividends Paid | -154.24 | -4.00 | -1.99 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.24 | 3.28 | 5.62 | 0.15 |
| Issuance( Retirement)of Debt Net | -114.07 | -380.03 | -274.69 | -483.45 |
| Cashfrom Financing Activities | -418.88 | -534.04 | -438.92 | -716.76 |
| Net Changein Cash | 0.63 | -3.37 | 34.30 | -21.58 |
| Cash Interest Paid | 150.81 | 153.29 | 167.86 | 233.46 |
| Cash Taxes Paid | 133.92 | 86.44 | 37.99 | 13.70 |
*All figures in crores except per share values
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Equity Quick Links
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