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%
Capital Trust Cash Flow Annual
Trade106.55 -2.25 (-2.07%)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 | 2.88 | -61.33 | -14.17 | -29.38 |
| Depreciation/ Depletion | 0.42 | 0.46 | 0.50 | 0.58 |
| Non- Cash Items | -2.51 | 46.49 | 19.49 | 49.57 |
| Changesin Working Capital | 19.33 | 88.63 | 10.07 | -2.84 |
| Cashfrom Operating Activities | 20.13 | 74.25 | 15.88 | 17.93 |
| Capital Expenditures | -0.53 | -0.15 | -0.36 | -0.29 |
| Other Investing Cash Flow Items Total | -0.49 | 42.22 | 0.21 | 0.05 |
| Cashfrom Investing Activities | -1.01 | 42.07 | -0.15 | -0.24 |
| Issuance( Retirement)of Debt Net | -15.03 | -113.09 | -49.41 | -13.50 |
| Cashfrom Financing Activities | -15.03 | -113.09 | -49.41 | -13.50 |
| Net Changein Cash | 4.08 | 3.24 | -33.67 | 4.19 |
| Cash Taxes Paid | -1.97 | -0.06 | 3.17 | 1.38 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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