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%
Canfin Homes Cash Flow Annual
Trade844.15 +1.85 (0.22%)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 | 957.53 | 824.03 | 635.06 | 617.58 |
| Depreciation/ Depletion | 12.71 | 12.46 | 9.81 | 9.57 |
| Non- Cash Items | 81.94 | 138.10 | 148.41 | 155.50 |
| Changesin Working Capital | -3,621.78 | -5,018.62 | -4,709.58 | -1,633.89 |
| Cashfrom Operating Activities | -2,569.60 | -4,044.03 | -3,916.31 | -851.24 |
| Capital Expenditures | -19.94 | -9.20 | -3.48 | -2.34 |
| Other Investing Cash Flow Items Total | -150.04 | -318.07 | -1,376.85 | -25.92 |
| Cashfrom Investing Activities | -169.98 | -327.27 | -1,380.34 | -28.26 |
| Financing Cash Flow Items | -217.35 | -55.92 | 48.61 | 137.39 |
| Total Cash Dividends Paid | -53.26 | -39.95 | -46.60 | -26.63 |
| Issuance( Retirement)of Debt Net | 3,009.07 | 4,466.34 | 5,296.54 | 397.22 |
| Cashfrom Financing Activities | 2,738.47 | 4,370.48 | 5,298.55 | 507.98 |
| Net Changein Cash | -1.12 | -0.82 | 1.91 | -371.53 |
| Cash Taxes Paid | 214.00 | 174.69 | 137.43 | 137.00 |
*All figures in crores except per share values
Canfin Homes Quick Links
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Equity Quick Links
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