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%
Banas Finance Cash Flow Annual
Trade11.19 +0.26 (2.38%)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 | 33.63 | -99.69 | 91.64 | 9.55 |
| Depreciation/ Depletion | 0.00 | 0.00 | 0.00 | 0.00 |
| Non- Cash Items | -18.72 | 98.19 | -85.89 | -5.37 |
| Changesin Working Capital | -20.42 | 0.67 | 13.93 | 4.84 |
| Cashfrom Operating Activities | -5.51 | -0.83 | 19.69 | 9.02 |
| Other Investing Cash Flow Items Total | 7.62 | -49.19 | -5.58 | -15.34 |
| Cashfrom Investing Activities | 7.62 | -49.19 | -5.58 | -15.34 |
| Financing Cash Flow Items | -0.09 | -0.10 | -0.11 | -0.25 |
| Issuance( Retirement)of Debt Net | -0.46 | -0.38 | -4.31 | 0.60 |
| Cashfrom Financing Activities | -0.55 | 44.31 | -4.42 | 0.34 |
| Net Changein Cash | 1.57 | -5.70 | 9.70 | -5.98 |
| Cash Interest Paid | 0.09 | 0.10 | 0.11 | 0.25 |
| Cash Taxes Paid | 0.64 | 0.05 | 0.51 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 44.80 | - | - |
| Capital Expenditures | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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