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%
Azad Engineering Cash Flow Annual
Trade1,756.40 +177.25 (11.22%)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 | 80.79 | 13.16 | 40.13 | 16.24 |
| Depreciation/ Depletion | 20.53 | 16.58 | 13.31 | 8.87 |
| Non- Cash Items | 55.14 | 50.65 | 12.14 | 3.90 |
| Changesin Working Capital | -163.40 | -90.60 | -44.65 | -24.23 |
| Cashfrom Operating Activities | -6.95 | -10.21 | 20.94 | 4.77 |
| Capital Expenditures | -75.30 | -85.62 | -117.15 | -20.38 |
| Other Investing Cash Flow Items Total | 20.05 | -15.53 | 2.95 | -14.32 |
| Cashfrom Investing Activities | -55.26 | -101.15 | -114.20 | -34.71 |
| Financing Cash Flow Items | -47.38 | -52.38 | -13.56 | -5.35 |
| Issuance( Retirement)of Stock Net | 240.00 | 57.35 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -121.63 | 121.38 | 109.47 | 28.97 |
| Cashfrom Financing Activities | 70.99 | 126.34 | 95.91 | 23.62 |
| Net Changein Cash | 8.78 | 14.98 | 2.65 | -6.32 |
| Cash Interest Paid | 47.38 | 52.38 | 13.56 | 5.35 |
| Cash Taxes Paid | 14.62 | 9.64 | 4.78 | 7.44 |
*All figures in crores except per share values
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