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 Trade Links share price/ Capital Trade Links Cash Flow Annual
Capital Trade Links Cash Flow Annual
Trade44.50 -2.52 (-5.36%)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 | 13.27 | 3.74 | 3.14 | 2.07 |
| Depreciation/ Depletion | 0.04 | 0.03 | 0.03 | 0.02 |
| Non- Cash Items | -7.30 | 0.62 | -0.80 | 0.28 |
| Changesin Working Capital | -66.35 | -99.86 | -2.61 | -17.74 |
| Cashfrom Operating Activities | -60.34 | -95.47 | -0.25 | -15.37 |
| Capital Expenditures | -0.02 | -0.03 | 0.00 | -0.13 |
| Other Investing Cash Flow Items Total | 2.82 | -1.81 | -1.30 | -0.18 |
| Cashfrom Investing Activities | 2.80 | -1.84 | -1.30 | -0.31 |
| Issuance( Retirement)of Stock Net | 6.81 | 4.44 | -1.06 | 0.00 |
| Issuance( Retirement)of Debt Net | 50.14 | 99.43 | -0.53 | 15.84 |
| Cashfrom Financing Activities | 56.95 | 103.87 | 4.78 | 15.84 |
| Net Changein Cash | -0.59 | 6.55 | 3.22 | 0.17 |
| Cash Taxes Paid | 1.22 | 0.68 | 0.67 | 0.39 |
| Financing Cash Flow Items | - | 0.00 | 6.37 | 0.00 |
*All figures in crores except per share values
Capital Trade Links Quick Links
Capital Trade Links Dividend Capital Trade Links Bonus Capital Trade Links News Capital Trade Links AGM Capital Trade Links Rights Capital Trade Links Splits Capital Trade Links Board Meetings Capital Trade Links Key Metrics Capital Trade Links Shareholdings Capital Trade Links Profit Loss Capital Trade Links Balance Sheet Capital Trade Links Q1 Results Capital Trade Links Q2 Results Capital Trade Links Q3 Results Capital Trade Links Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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