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%
Bal Pharma Cash Flow Annual
Trade133.20 -2.70 (-1.99%)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 | 9.05 | 4.75 | 9.18 | 4.10 |
| Depreciation/ Depletion | 10.07 | 9.13 | 9.04 | 9.52 |
| Non- Cash Items | 12.27 | 12.31 | 8.11 | 11.62 |
| Changesin Working Capital | -8.58 | -28.03 | 0.46 | -3.46 |
| Cashfrom Operating Activities | 22.81 | -1.84 | 26.80 | 21.78 |
| Capital Expenditures | -10.98 | -14.65 | -8.47 | -3.41 |
| Other Investing Cash Flow Items Total | -7.91 | -7.54 | -1.02 | -1.57 |
| Cashfrom Investing Activities | -18.89 | -22.18 | -9.48 | -4.98 |
| Financing Cash Flow Items | -17.05 | -12.90 | -9.49 | -8.65 |
| Total Cash Dividends Paid | -1.57 | -1.56 | -1.48 | 0.00 |
| Issuance( Retirement)of Stock Net | 1.23 | 3.44 | 0.00 | 0.94 |
| Issuance( Retirement)of Debt Net | 16.19 | 35.42 | -6.25 | -8.92 |
| Cashfrom Financing Activities | -1.21 | 24.40 | -17.22 | -16.63 |
| Net Changein Cash | 2.71 | 0.37 | 0.09 | 0.16 |
| Cash Interest Paid | 16.33 | 13.38 | 10.40 | 11.61 |
| Cash Taxes Paid | 4.54 | 0.50 | 1.20 | 0.11 |
| Foreign Exchange Effects | - | 0.00 | - | 0.00 |
*All figures in crores except per share values
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