Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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Birla Corporation Cash Flow Annual
Trade1,109.00 +6.55 (0.59%)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 | 579.93 | 43.11 | 537.75 | 712.59 |
| Depreciation/ Depletion | 578.31 | 509.88 | 396.94 | 370.76 |
| Non- Cash Items | 334.13 | 275.28 | 165.66 | 349.52 |
| Changesin Working Capital | 127.08 | -22.81 | -61.20 | -104.44 |
| Cashfrom Operating Activities | 1,619.45 | 805.46 | 1,039.15 | 1,328.43 |
| Capital Expenditures | -529.40 | -631.01 | -780.60 | -803.54 |
| Other Investing Cash Flow Items Total | -170.65 | 265.98 | 5.51 | 222.03 |
| Cashfrom Investing Activities | -700.05 | -365.03 | -775.09 | -581.51 |
| Financing Cash Flow Items | -350.06 | -339.33 | -317.85 | -361.13 |
| Total Cash Dividends Paid | -19.25 | -77.01 | -77.01 | -115.50 |
| Issuance( Retirement)of Debt Net | -599.83 | 98.03 | 124.60 | -225.24 |
| Cashfrom Financing Activities | -969.14 | -318.31 | -270.26 | -701.87 |
| Net Changein Cash | -49.74 | 122.12 | -6.20 | 45.05 |
| Cash Interest Paid | 350.06 | 339.33 | 317.85 | 349.26 |
| Cash Taxes Paid | 75.06 | 50.83 | 61.02 | 84.32 |
*All figures in crores except per share values
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