Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹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 ...
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Ashoka Buildcon Cash Flow Annual
Trade233.10 +1.80 (0.78%)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 | 870.26 | 588.19 | 932.21 | 437.65 |
| Depreciation/ Depletion | 366.63 | 341.08 | 338.23 | 275.87 |
| Non- Cash Items | 401.65 | 1,037.36 | 523.28 | 998.29 |
| Changesin Working Capital | -889.69 | -1,474.39 | -1,440.96 | -1,556.52 |
| Cashfrom Operating Activities | 748.84 | 492.24 | 352.76 | 155.29 |
| Capital Expenditures | -146.23 | -178.86 | -144.97 | -85.64 |
| Other Investing Cash Flow Items Total | 379.81 | -131.82 | -87.60 | -90.48 |
| Cashfrom Investing Activities | 233.59 | -310.68 | -232.57 | -176.12 |
| Financing Cash Flow Items | -868.83 | -777.37 | -695.95 | -649.63 |
| Issuance( Retirement)of Stock Net | 0.00 | -0.46 | - | 14.70 |
| Issuance( Retirement)of Debt Net | 461.40 | 466.64 | 660.95 | 414.07 |
| Cashfrom Financing Activities | -407.43 | -311.19 | -35.00 | -220.86 |
| Net Changein Cash | 575.00 | -129.63 | 85.18 | -241.68 |
| Cash Interest Paid | 868.83 | 777.37 | 697.91 | 649.63 |
| Cash Taxes Paid | 238.78 | 172.93 | 184.27 | 144.56 |
*All figures in crores except per share values
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