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%
Caprihans India Cash Flow Annual
Trade144.00 +2.80 (1.98%)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 | -65.34 | -21.49 | 22.64 | 25.97 |
| Depreciation/ Depletion | 42.98 | 33.29 | 3.18 | 3.62 |
| Non- Cash Items | 89.23 | -5.19 | -3.57 | -4.90 |
| Changesin Working Capital | -113.61 | -59.54 | -28.13 | -15.49 |
| Cashfrom Operating Activities | -46.74 | -52.93 | -5.88 | 9.20 |
| Capital Expenditures | -6.76 | - | -3.40 | -3.79 |
| Other Investing Cash Flow Items Total | 17.15 | -37.97 | 5.68 | 4.12 |
| Cashfrom Investing Activities | 10.39 | -37.97 | 2.28 | 0.34 |
| Financing Cash Flow Items | -106.56 | -65.27 | -0.83 | -0.87 |
| Total Cash Dividends Paid | -0.03 | -0.02 | -0.02 | 0.00 |
| Issuance( Retirement)of Debt Net | 143.81 | 154.33 | - | - |
| Cashfrom Financing Activities | 37.22 | 89.04 | -0.85 | -0.87 |
| Net Changein Cash | 0.87 | -1.85 | -4.45 | 8.67 |
| Cash Interest Paid | 76.17 | 29.81 | 0.83 | 0.87 |
| Cash Taxes Paid | 1.49 | 0.55 | 5.28 | 1.45 |
*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%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)