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%
Black Box Cash Flow Annual
Trade570.00 +1.40 (0.25%)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 | 156.39 | 29.45 | 85.98 | 95.99 |
| Depreciation/ Depletion | 114.34 | 107.48 | 98.60 | 95.56 |
| Non- Cash Items | 153.17 | 159.52 | 41.98 | 218.61 |
| Changesin Working Capital | -284.05 | -278.48 | -131.31 | -106.96 |
| Cashfrom Operating Activities | 139.85 | 17.97 | 95.25 | 303.20 |
| Capital Expenditures | -50.72 | -98.52 | -51.06 | -29.85 |
| Other Investing Cash Flow Items Total | 50.02 | 117.82 | -19.79 | -2.60 |
| Cashfrom Investing Activities | -0.70 | 19.30 | -70.85 | -32.45 |
| Financing Cash Flow Items | -175.76 | -89.73 | -55.91 | 81.38 |
| Issuance( Retirement)of Stock Net | 0.27 | 37.65 | 1.79 | 2.14 |
| Issuance( Retirement)of Debt Net | 20.50 | -11.34 | 11.31 | -360.77 |
| Cashfrom Financing Activities | -154.99 | -63.42 | -42.81 | -277.25 |
| Foreign Exchange Effects | 29.97 | -75.61 | -36.93 | 47.67 |
| Net Changein Cash | 14.13 | -101.76 | -55.34 | 41.17 |
| Cash Interest Paid | 23.44 | 23.20 | 14.32 | 108.58 |
| Cash Taxes Paid | -23.54 | 0.37 | 21.32 | -51.89 |
*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%)
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2,460.60-18.40 (-0.74%)