Gainers & Losers
Tue Nov 26 2024 08:32:44- Asian Paints share price
- ₹2,513.802.16%
- Infosys share price
- ₹1,924.451.87%
- Titan Company share price
- ₹3,338.250.88%
- Tech Mahindra share price
- ₹1,746.000.69%
- Tata Consultancy Services share price
- ₹4,344.450.68%
Active Stocks
Tue Nov 26 2024 08:32:38- Bharat Electronics share price
- ₹298.352.02%
- Adani Power share price
- ₹437.65-2.06%
- Vedanta share price
- ₹447.000.64%
- Indus Towers share price
- ₹342.851.60%
- Tata Steel share price
- ₹144.500.63%
B & A Cash Flow Annual
Trade524.90 +7.10 (1.37%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 17.16 | 20.54 | 36.05 | 24.53 |
| Depreciation/ Depletion | 5.14 | 5.19 | 4.51 | 4.53 |
| Non- Cash Items | -2.23 | 1.86 | 1.78 | 3.80 |
| Changesin Working Capital | 12.66 | -16.87 | -11.80 | -16.85 |
| Cashfrom Operating Activities | 32.73 | 10.72 | 30.55 | 16.01 |
| Capital Expenditures | -38.14 | -8.07 | -6.25 | -6.08 |
| Other Investing Cash Flow Items Total | -12.02 | -7.90 | -7.41 | 0.12 |
| Cashfrom Investing Activities | -50.16 | -15.97 | -13.66 | -5.96 |
| Financing Cash Flow Items | -3.06 | -2.16 | -4.74 | -5.44 |
| Total Cash Dividends Paid | -0.37 | -0.83 | -0.31 | 0.00 |
| Issuance( Retirement)of Debt Net | 12.07 | -2.99 | -0.02 | 5.46 |
| Cashfrom Financing Activities | 8.65 | -5.98 | -5.07 | 0.02 |
| Net Changein Cash | -8.78 | -11.24 | 11.82 | 10.07 |
| Cash Interest Paid | 4.54 | 3.74 | 4.16 | 4.83 |
| Cash Taxes Paid | 6.30 | 11.56 | 6.94 | 6.53 |
*All figures in crores except per share values
B & A Quick Links
B & A Dividend B & A Bonus B & A News B & A AGM B & A Rights B & A Splits B & A Board Meetings B & A Key Metrics B & A Shareholdings B & A Profit Loss B & A Balance Sheet B & A Q1 Results B & A Q2 Results B & A Q3 Results B & A Q4 Results
Equity Quick Links
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