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%
Care Ratings Cash Flow Annual
Trade1,477.65 +91.15 (6.57%)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 | 146.63 | 125.75 | 98.63 | 118.65 |
| Depreciation/ Depletion | 10.48 | 10.53 | 7.71 | 7.99 |
| Non- Cash Items | -37.24 | -26.44 | -12.74 | -30.38 |
| Changesin Working Capital | -28.99 | -27.59 | -25.59 | -10.08 |
| Cashfrom Operating Activities | 90.88 | 82.24 | 68.00 | 86.17 |
| Capital Expenditures | -9.17 | -11.51 | -18.98 | -4.49 |
| Other Investing Cash Flow Items Total | -29.89 | 24.39 | -8.34 | -33.53 |
| Cashfrom Investing Activities | -39.07 | 12.88 | -27.32 | -38.02 |
| Financing Cash Flow Items | -1.65 | -2.64 | -0.46 | -0.62 |
| Total Cash Dividends Paid | -66.89 | -59.76 | -38.30 | -39.77 |
| Issuance( Retirement)of Stock Net | 7.84 | 2.21 | 6.44 | - |
| Issuance( Retirement)of Debt Net | -2.26 | -3.14 | -2.82 | -2.97 |
| Cashfrom Financing Activities | -62.96 | -63.33 | -35.14 | -43.36 |
| Net Changein Cash | -11.14 | 31.79 | 5.55 | 4.79 |
| Cash Interest Paid | 1.71 | 1.00 | 0.46 | 0.62 |
| Cash Taxes Paid | 42.35 | 31.71 | 29.33 | 22.97 |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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