Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹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%
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- HDFC Bank share price
- ₹1,784.602.21%
Ceinsys Tech Cash Flow Annual
Trade1,538.20 +139.80 (10.00%)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 | 49.66 | 28.91 | 13.48 | 2.44 |
| Depreciation/ Depletion | 5.16 | 4.50 | 3.03 | 3.38 |
| Non- Cash Items | 6.13 | 14.64 | 11.20 | 16.75 |
| Changesin Working Capital | -11.91 | -1.07 | -1.30 | 0.15 |
| Cashfrom Operating Activities | 49.04 | 46.98 | 26.40 | 22.71 |
| Capital Expenditures | -5.05 | -2.70 | -2.26 | -0.42 |
| Other Investing Cash Flow Items Total | -0.11 | -5.81 | 0.97 | 0.92 |
| Cashfrom Investing Activities | -5.16 | -8.51 | -1.29 | 0.50 |
| Financing Cash Flow Items | -10.51 | -9.75 | -2.93 | -10.62 |
| Total Cash Dividends Paid | -3.09 | -3.47 | -2.50 | -2.78 |
| Issuance( Retirement)of Stock Net | 0.91 | 0.00 | 11.03 | - |
| Issuance( Retirement)of Debt Net | -52.53 | -6.81 | -26.41 | -10.47 |
| Cashfrom Financing Activities | -65.22 | -20.04 | -20.81 | -23.87 |
| Net Changein Cash | -21.35 | 18.43 | 4.30 | -0.65 |
| Cash Interest Paid | 4.95 | 9.10 | 7.85 | 12.11 |
| Cash Taxes Paid | 19.81 | 8.82 | 6.29 | -3.44 |
*All figures in crores except per share values
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