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%
Aurum Proptech Cash Flow Annual
Trade209.00 +2.00 (0.97%)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 | -77.80 | -49.91 | -16.11 | 110.67 |
| Depreciation/ Depletion | 72.52 | 21.79 | 2.78 | 23.26 |
| Non- Cash Items | 29.48 | 4.37 | -3.67 | -21.86 |
| Changesin Working Capital | 6.67 | -24.61 | -3.66 | -897.74 |
| Cashfrom Operating Activities | 30.87 | -48.36 | -20.66 | -785.67 |
| Capital Expenditures | -104.45 | -19.59 | -8.80 | -17.90 |
| Other Investing Cash Flow Items Total | -61.34 | -25.87 | 63.99 | 3,375.79 |
| Cashfrom Investing Activities | -165.79 | -45.46 | 55.19 | 3,357.89 |
| Financing Cash Flow Items | -21.83 | -0.99 | -0.30 | -1.02 |
| Issuance( Retirement)of Stock Net | 1.86 | 82.01 | 0.00 | -135.40 |
| Issuance( Retirement)of Debt Net | 141.89 | -1.04 | -0.65 | -4.34 |
| Cashfrom Financing Activities | 121.92 | 79.98 | -0.95 | -2,922.02 |
| Net Changein Cash | -13.00 | -13.84 | 33.58 | -349.80 |
| Cash Interest Paid | 21.83 | 1.08 | 0.30 | 1.02 |
| Cash Taxes Paid | 0.86 | 3.92 | 1.35 | 733.88 |
| Total Cash Dividends Paid | - | - | 0.00 | -2,781.26 |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
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