Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
CCL International Cash Flow Annual
Trade30.00 -0.86 (-2.79%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.47 | -1.39 | 0.57 | 0.48 |
| Depreciation/ Depletion | 2.85 | 2.47 | 2.56 | 2.62 |
| Non- Cash Items | 0.70 | 0.14 | 1.11 | 0.31 |
| Changesin Working Capital | -6.50 | 1.95 | -11.43 | 6.27 |
| Cashfrom Operating Activities | -1.49 | 3.18 | -7.20 | 9.68 |
| Capital Expenditures | -4.09 | -1.12 | - | -0.70 |
| Other Investing Cash Flow Items Total | -1.86 | -1.18 | 0.81 | 0.51 |
| Cashfrom Investing Activities | -5.94 | -2.30 | 0.81 | -0.19 |
| Financing Cash Flow Items | -1.89 | -0.76 | -1.00 | -1.01 |
| Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 9.26 | -0.11 | 5.69 | -7.49 |
| Cashfrom Financing Activities | 7.36 | -0.87 | 4.69 | -8.50 |
| Net Changein Cash | -0.07 | 0.01 | -1.69 | 0.98 |
| Cash Interest Paid | 1.89 | 0.76 | 1.00 | 1.01 |
| Cash Taxes Paid | 0.00 | 0.09 | 0.20 | 0.36 |
*All figures in crores except per share values
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Equity Quick Links
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