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%
Atam Valves Cash Flow Annual
Trade146.50 +3.05 (2.13%)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 | 8.03 | 10.04 | 1.89 | 1.22 |
| Depreciation/ Depletion | 0.65 | 0.72 | 0.91 | 0.65 |
| Non- Cash Items | 1.20 | 0.32 | 0.39 | 0.53 |
| Changesin Working Capital | -4.30 | -18.21 | -3.06 | -0.67 |
| Cashfrom Operating Activities | 5.58 | -7.13 | 0.13 | 1.74 |
| Capital Expenditures | -0.58 | -0.90 | -0.12 | -1.59 |
| Other Investing Cash Flow Items Total | -0.01 | 0.65 | 0.09 | 0.11 |
| Cashfrom Investing Activities | -0.59 | -0.25 | -0.03 | -1.48 |
| Financing Cash Flow Items | -1.15 | -0.41 | -0.44 | -0.55 |
| Total Cash Dividends Paid | -1.57 | -0.93 | -0.41 | - |
| Issuance( Retirement)of Stock Net | 1.78 | 7.53 | 0.00 | 4.24 |
| Issuance( Retirement)of Debt Net | 5.90 | 1.22 | 0.77 | -3.95 |
| Cashfrom Financing Activities | 4.97 | 7.42 | -0.08 | -0.25 |
| Net Changein Cash | 9.96 | 0.03 | 0.02 | 0.01 |
| Cash Interest Paid | 1.15 | 0.41 | 0.44 | 0.55 |
| Cash Taxes Paid | 2.54 | 2.25 | 0.36 | 0.20 |
*All figures in crores except per share values
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Equity Quick Links
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