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%
Atul Cash Flow Annual
Trade7,498.55 +237.55 (3.27%)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 | 450.62 | 687.84 | 809.74 | 881.68 |
| Depreciation/ Depletion | 242.88 | 197.81 | 176.69 | 136.32 |
| Non- Cash Items | -29.71 | -12.63 | -48.75 | -73.22 |
| Changesin Working Capital | 3.67 | -166.33 | -706.23 | -226.83 |
| Cashfrom Operating Activities | 667.46 | 706.69 | 231.45 | 717.95 |
| Capital Expenditures | -503.88 | -874.68 | -590.90 | -322.51 |
| Other Investing Cash Flow Items Total | -179.31 | 405.32 | 423.25 | -323.88 |
| Cashfrom Investing Activities | -683.19 | -469.36 | -167.65 | -646.39 |
| Financing Cash Flow Items | -11.72 | 16.73 | -10.19 | -8.65 |
| Total Cash Dividends Paid | -73.78 | -96.13 | -58.96 | 0.00 |
| Issuance( Retirement)of Stock Net | -61.83 | -86.69 | 0.00 | -61.74 |
| Issuance( Retirement)of Debt Net | 184.87 | -91.40 | 11.71 | 18.20 |
| Cashfrom Financing Activities | 37.54 | -257.49 | -57.44 | -52.19 |
| Foreign Exchange Effects | 0.40 | 0.52 | 4.42 | 1.35 |
| Net Changein Cash | 22.21 | -19.64 | 10.78 | 20.72 |
| Cash Interest Paid | 11.63 | 7.90 | 9.87 | 8.65 |
| Cash Taxes Paid | 107.31 | 193.38 | 201.66 | 202.32 |
*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%)
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