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%
ASK Automative Cash Flow Annual
Trade449.95 +18.05 (4.18%)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 | 229.97 | 169.76 | 112.99 | 142.96 |
| Depreciation/ Depletion | 68.99 | 60.71 | 55.91 | 51.89 |
| Non- Cash Items | 6.74 | 10.92 | 4.51 | -5.37 |
| Changesin Working Capital | -2.40 | -102.80 | -29.20 | -61.53 |
| Cashfrom Operating Activities | 303.30 | 138.58 | 144.22 | 127.96 |
| Capital Expenditures | -284.85 | -154.12 | -85.76 | -47.50 |
| Other Investing Cash Flow Items Total | 7.10 | -6.75 | 5.80 | 41.48 |
| Cashfrom Investing Activities | -277.75 | -160.86 | -79.96 | -6.02 |
| Financing Cash Flow Items | -33.40 | -36.14 | -22.01 | -13.69 |
| Issuance( Retirement)of Stock Net | 0.00 | -90.00 | -59.93 | 0.00 |
| Issuance( Retirement)of Debt Net | 17.85 | 149.34 | 0.46 | -93.07 |
| Cashfrom Financing Activities | -15.55 | 23.21 | -81.48 | -106.76 |
| Net Changein Cash | 10.01 | 0.93 | -17.23 | 15.17 |
| Cash Interest Paid | 33.40 | 15.17 | 8.03 | 11.32 |
| Cash Taxes Paid | 62.89 | 44.38 | 30.17 | 33.53 |
*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%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)