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%
AVG Logistics Cash Flow Annual
Trade400.20 +1.50 (0.38%)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 | 42.37 | 11.18 | 8.46 | -2.36 |
| Depreciation/ Depletion | 10.70 | 8.18 | 6.37 | 6.78 |
| Non- Cash Items | 4.70 | 36.47 | 17.18 | 24.58 |
| Changesin Working Capital | -56.80 | -16.54 | -3.54 | -32.62 |
| Cashfrom Operating Activities | 0.97 | 39.30 | 28.48 | -3.62 |
| Capital Expenditures | -51.38 | -18.14 | -22.93 | -17.29 |
| Other Investing Cash Flow Items Total | 16.42 | 2.44 | -0.78 | 0.84 |
| Cashfrom Investing Activities | -34.96 | -15.71 | -23.71 | -16.45 |
| Financing Cash Flow Items | -13.17 | -14.75 | -14.84 | -11.28 |
| Total Cash Dividends Paid | -0.46 | - | - | - |
| Issuance( Retirement)of Stock Net | 78.73 | - | 0.00 | 6.50 |
| Issuance( Retirement)of Debt Net | -30.74 | -10.13 | 8.91 | 24.80 |
| Cashfrom Financing Activities | 34.37 | -24.88 | -5.94 | 20.02 |
| Net Changein Cash | 0.37 | -1.29 | -1.17 | -0.06 |
| Cash Interest Paid | 13.17 | 14.75 | 14.84 | 11.28 |
| Cash Taxes Paid | 4.00 | -4.50 | 4.43 | 5.04 |
*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%)
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