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%
Auro Laboratories Cash Flow Annual
Trade207.40 +7.80 (3.91%)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 | 10.35 | 3.45 | 3.87 | 10.51 |
| Depreciation/ Depletion | 1.09 | 1.07 | 1.02 | 1.04 |
| Non- Cash Items | 1.12 | 1.27 | 0.59 | 0.30 |
| Changesin Working Capital | 6.25 | -2.51 | -12.07 | 0.98 |
| Cashfrom Operating Activities | 18.81 | 3.28 | -6.59 | 12.82 |
| Capital Expenditures | -35.64 | -4.07 | -4.61 | -0.38 |
| Other Investing Cash Flow Items Total | -3.03 | -1.01 | -0.73 | -3.13 |
| Cashfrom Investing Activities | -38.67 | -5.08 | -5.34 | -3.51 |
| Financing Cash Flow Items | -0.74 | -0.81 | -0.83 | -0.46 |
| Issuance( Retirement)of Debt Net | 19.83 | -7.36 | 10.62 | 0.00 |
| Cashfrom Financing Activities | 19.09 | -8.18 | 9.79 | -0.46 |
| Net Changein Cash | -0.77 | -9.98 | -2.14 | 8.85 |
| Cash Interest Paid | 0.74 | 0.81 | 0.83 | 0.46 |
| Cash Taxes Paid | - | - | 0.00 | - |
*All figures in crores except per share values
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