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 Rasayan Cash Flow Annual
Trade11,679.00 -93.85 (-0.80%)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 | 123.32 | 174.01 | 233.68 | 215.35 |
| Depreciation/ Depletion | 25.79 | 26.03 | 24.94 | 25.76 |
| Non- Cash Items | -25.16 | -6.64 | -5.36 | -1.97 |
| Changesin Working Capital | -82.87 | 19.95 | -318.72 | -68.96 |
| Cashfrom Operating Activities | 41.08 | 213.35 | -65.46 | 170.19 |
| Capital Expenditures | -27.06 | -23.52 | -55.71 | -30.44 |
| Other Investing Cash Flow Items Total | -62.64 | -37.03 | 106.85 | -122.10 |
| Cashfrom Investing Activities | -89.70 | -60.55 | 51.14 | -152.54 |
| Financing Cash Flow Items | -2.96 | -5.81 | -6.82 | -3.68 |
| Total Cash Dividends Paid | -0.62 | -0.62 | -0.62 | -0.64 |
| Issuance( Retirement)of Debt Net | 52.54 | -145.68 | 115.17 | -35.41 |
| Cashfrom Financing Activities | 48.96 | -152.11 | -24.79 | -39.73 |
| Foreign Exchange Effects | 13.52 | 17.56 | 12.81 | 3.14 |
| Net Changein Cash | 13.85 | 18.25 | -26.29 | -18.93 |
| Cash Interest Paid | 2.96 | 5.81 | 6.82 | 3.68 |
| Cash Taxes Paid | 28.55 | 50.52 | 57.80 | 50.79 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -132.51 | - |
*All figures in crores except per share values
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