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%
Baid Finserve Cash Flow Annual
Trade16.38 +1.08 (7.06%)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 | 18.10 | 13.99 | 12.15 | 10.29 |
| Depreciation/ Depletion | 0.48 | 0.33 | 0.29 | 0.29 |
| Non- Cash Items | 24.36 | 17.52 | 20.97 | 24.15 |
| Changesin Working Capital | -64.71 | -26.31 | 0.59 | 15.75 |
| Cashfrom Operating Activities | -21.77 | 5.53 | 34.00 | 50.48 |
| Capital Expenditures | -3.19 | -0.31 | -0.30 | -0.29 |
| Other Investing Cash Flow Items Total | 1.60 | 3.12 | -5.28 | 0.69 |
| Cashfrom Investing Activities | -1.59 | 2.81 | -5.58 | 0.40 |
| Financing Cash Flow Items | -23.01 | -17.67 | -19.53 | -23.99 |
| Total Cash Dividends Paid | -1.20 | -1.20 | -0.60 | 0.00 |
| Issuance( Retirement)of Debt Net | 71.14 | 10.94 | -4.13 | -24.69 |
| Cashfrom Financing Activities | 46.94 | -7.93 | -24.27 | -48.68 |
| Net Changein Cash | 23.58 | 0.42 | 4.15 | 2.20 |
| Cash Interest Paid | 23.06 | 17.68 | 19.60 | 24.06 |
| Cash Taxes Paid | 5.17 | 3.61 | 3.37 | 2.81 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*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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