Gainers & Losers
Wed Nov 27 2024 08:51:01- NTPC share price
- ₹369.902.28%
- Bajaj Finance share price
- ₹6,706.001.31%
- HDFC Bank share price
- ₹1,803.851.03%
- Maruti Suzuki India share price
- ₹11,054.351.01%
- Tech Mahindra share price
- ₹1,760.000.84%
Active Stocks
Wed Nov 27 2024 08:51:14- Adani Power share price
- ₹508.5016.16%
- Bharat Electronics share price
- ₹304.852.37%
- Indian Oil Corporation share price
- ₹136.75-0.18%
- Adani Enterprises share price
- ₹2,393.0011.31%
- Zee Entertainment Enterpri...
- ₹122.201.33%
Birla Cable Cash Flow Annual
Trade215.15 +1.25 (0.58%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 29.79 | 43.97 | 29.24 | 10.96 |
| Depreciation/ Depletion | 10.79 | 10.63 | 10.76 | 11.21 |
| Non- Cash Items | 3.46 | 10.08 | 4.87 | 3.16 |
| Changesin Working Capital | -28.22 | -72.52 | -42.36 | -26.46 |
| Cashfrom Operating Activities | 15.82 | -7.84 | 2.51 | -1.13 |
| Capital Expenditures | -38.81 | -27.65 | -9.06 | -4.37 |
| Other Investing Cash Flow Items Total | 7.14 | 5.54 | 3.70 | 1.35 |
| Cashfrom Investing Activities | -31.67 | -22.11 | -5.37 | -3.02 |
| Financing Cash Flow Items | -13.39 | -10.78 | -5.28 | -4.38 |
| Total Cash Dividends Paid | -7.50 | -4.50 | -3.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 36.13 | 45.74 | 11.52 | -5.17 |
| Cashfrom Financing Activities | 15.24 | 30.46 | 3.25 | -9.55 |
| Net Changein Cash | -0.60 | 0.50 | 0.39 | -13.70 |
| Cash Interest Paid | 13.39 | 10.78 | 5.28 | 4.38 |
| Cash Taxes Paid | 5.82 | 11.60 | 7.15 | 3.23 |
*All figures in crores except per share values
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