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%
Business News/Market/Market Stats/Capital India Finance share price/ Capital India Finance Cash Flow Annual
Capital India Finance Cash Flow Annual
Trade193.35 +9.20 (5.00%)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 | 1.29 | -85.43 | -17.57 | 14.75 |
| Depreciation/ Depletion | 30.17 | 24.76 | 20.91 | 14.65 |
| Non- Cash Items | 89.49 | 140.51 | 63.84 | 6.61 |
| Changesin Working Capital | -0.39 | -100.53 | -380.62 | -105.50 |
| Cashfrom Operating Activities | 120.56 | -20.68 | -313.45 | -69.48 |
| Capital Expenditures | -21.53 | -51.17 | -35.06 | -11.50 |
| Other Investing Cash Flow Items Total | 22.91 | 32.61 | -75.26 | -75.87 |
| Cashfrom Investing Activities | 1.37 | -18.56 | -110.32 | -87.36 |
| Financing Cash Flow Items | -111.20 | -87.47 | -59.43 | 30.67 |
| Total Cash Dividends Paid | -0.78 | -0.78 | -0.78 | -0.78 |
| Issuance( Retirement)of Debt Net | -12.25 | 168.51 | 430.22 | 168.10 |
| Cashfrom Financing Activities | -124.23 | 80.26 | 479.82 | 230.98 |
| Net Changein Cash | -2.29 | 41.02 | 56.05 | 74.13 |
| Cash Interest Paid | 100.27 | 75.87 | 46.68 | - |
| Cash Taxes Paid | 0.65 | 5.17 | 9.62 | 12.67 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 109.81 | 32.98 |
*All figures in crores except per share values
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