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%
B E M L Cash Flow Annual
Trade3,942.10 +126.55 (3.32%)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 | 381.62 | 277.71 | 199.74 | 87.11 |
| Depreciation/ Depletion | 63.83 | 64.08 | 66.45 | 71.38 |
| Non- Cash Items | 74.95 | 20.25 | 100.42 | -17.84 |
| Changesin Working Capital | -62.68 | 201.36 | -315.20 | -441.65 |
| Cashfrom Operating Activities | 457.72 | 563.41 | 51.41 | -300.99 |
| Capital Expenditures | -101.20 | -42.60 | -38.62 | -52.14 |
| Other Investing Cash Flow Items Total | 33.51 | 22.51 | 13.28 | 3.10 |
| Cashfrom Investing Activities | -67.68 | -20.09 | -25.34 | -49.04 |
| Financing Cash Flow Items | -87.99 | -23.37 | -52.67 | -40.15 |
| Total Cash Dividends Paid | -41.81 | -32.14 | -35.11 | -34.57 |
| Issuance( Retirement)of Debt Net | 0.00 | -279.33 | 77.84 | -101.49 |
| Cashfrom Financing Activities | -129.80 | -334.85 | -9.95 | -176.21 |
| Net Changein Cash | 260.23 | 208.47 | 16.13 | -526.24 |
| Cash Taxes Paid | 60.19 | 90.52 | 35.16 | -14.18 |
| Cash Interest Paid | - | 49.64 | 52.73 | 42.80 |
*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%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)