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%
Cello World Cash Flow Annual
Trade751.00 +6.15 (0.83%)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 | 475.00 | 385.20 | 299.10 | 235.69 |
| Depreciation/ Depletion | 56.75 | 50.33 | 47.55 | 48.90 |
| Non- Cash Items | -17.89 | 7.84 | -2.36 | -0.79 |
| Changesin Working Capital | -282.68 | -216.01 | -157.03 | -90.20 |
| Cashfrom Operating Activities | 231.18 | 227.35 | 187.27 | 193.61 |
| Capital Expenditures | -264.01 | -114.25 | -52.22 | -25.62 |
| Other Investing Cash Flow Items Total | 8.38 | -442.57 | -209.59 | -27.62 |
| Cashfrom Investing Activities | -255.63 | -556.82 | -261.82 | -53.24 |
| Financing Cash Flow Items | -4.20 | 3.20 | -21.04 | -307.16 |
| Total Cash Dividends Paid | -4.64 | -9.61 | -6.04 | -0.13 |
| Issuance( Retirement)of Stock Net | 0.00 | 459.88 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 34.85 | -129.66 | 121.19 | 174.47 |
| Cashfrom Financing Activities | 26.01 | 323.82 | 94.11 | -132.81 |
| Net Changein Cash | 1.56 | -5.65 | 19.56 | 7.56 |
| Cash Interest Paid | 2.23 | - | - | - |
| Cash Taxes Paid | 115.99 | 101.04 | 84.25 | 68.05 |
*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%)
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