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%
Ceigall India Cash Flow Annual
Trade330.80 +8.00 (2.48%)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 | 405.35 | 225.19 | 169.47 | 151.26 |
| Depreciation/ Depletion | 54.99 | 37.60 | 18.61 | 13.51 |
| Non- Cash Items | 62.50 | 36.92 | -0.12 | -3.87 |
| Changesin Working Capital | -733.67 | -372.42 | -322.56 | -57.72 |
| Cashfrom Operating Activities | -421.65 | -145.42 | -269.18 | 206.37 |
| Capital Expenditures | -168.34 | -170.78 | -84.69 | -44.53 |
| Other Investing Cash Flow Items Total | 130.18 | 36.99 | -78.89 | 24.91 |
| Cashfrom Investing Activities | -76.32 | -267.59 | -327.17 | -39.25 |
| Financing Cash Flow Items | -106.31 | -57.61 | -11.02 | -6.54 |
| Issuance( Retirement)of Stock Net | 20.60 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 360.63 | 383.58 | 320.64 | 0.04 |
| Cashfrom Financing Activities | 549.84 | 651.94 | 619.22 | -12.99 |
| Net Changein Cash | 25.94 | 119.47 | 11.44 | 77.07 |
| Cash Interest Paid | 94.15 | 51.71 | 10.55 | 6.54 |
| Cash Taxes Paid | 108.55 | 63.73 | 47.44 | 39.21 |
*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%)