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%
BHARAT BIJLEE Cash Flow Annual
Trade3,863.55 +137.25 (3.68%)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 | 174.07 | 111.36 | 74.56 | 36.66 |
| Depreciation/ Depletion | 15.44 | 12.93 | 12.05 | 9.69 |
| Non- Cash Items | -12.66 | -1.51 | 2.39 | -4.79 |
| Changesin Working Capital | 64.21 | -71.09 | -98.32 | -2.73 |
| Cashfrom Operating Activities | 241.06 | 51.69 | -9.32 | 38.84 |
| Capital Expenditures | -34.03 | -15.81 | -16.46 | -17.32 |
| Other Investing Cash Flow Items Total | -18.02 | 5.97 | 2.77 | 4.71 |
| Cashfrom Investing Activities | -52.05 | -9.83 | -13.69 | -12.61 |
| Financing Cash Flow Items | -42.32 | -39.27 | -23.86 | -17.79 |
| Issuance( Retirement)of Debt Net | -139.60 | 8.06 | 41.34 | -2.26 |
| Cashfrom Financing Activities | -181.92 | -31.21 | 17.49 | -20.05 |
| Net Changein Cash | 7.09 | 10.65 | -5.52 | 6.18 |
| Cash Interest Paid | 19.81 | 22.39 | 21.05 | 17.86 |
| Cash Taxes Paid | 42.39 | 26.02 | 17.94 | 6.00 |
*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%)
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%)