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%
Centrum Capital Cash Flow Annual
Trade32.30 -0.79 (-2.39%)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 | -106.70 | -178.64 | -184.32 | -32.00 |
| Depreciation/ Depletion | 71.26 | 37.95 | 21.47 | 19.19 |
| Non- Cash Items | 303.43 | 195.05 | 245.30 | 66.62 |
| Changesin Working Capital | -150.27 | -4,130.43 | -182.22 | -94.18 |
| Cashfrom Operating Activities | 117.71 | -4,076.07 | -99.76 | -40.37 |
| Capital Expenditures | -102.18 | -24.81 | -48.05 | -5.39 |
| Other Investing Cash Flow Items Total | -1,448.03 | 167.10 | -237.86 | -50.86 |
| Cashfrom Investing Activities | -1,550.21 | 142.29 | -285.90 | -56.26 |
| Financing Cash Flow Items | -80.03 | -57.50 | -128.13 | -90.42 |
| Issuance( Retirement)of Stock Net | -2.00 | - | 745.72 | 0.00 |
| Issuance( Retirement)of Debt Net | 1,585.41 | 154.56 | 3,957.75 | 227.33 |
| Cashfrom Financing Activities | 1,503.38 | 97.06 | 4,575.35 | 136.91 |
| Net Changein Cash | 70.88 | -3,836.72 | 4,189.68 | 40.28 |
| Cash Interest Paid | 80.03 | 57.50 | 128.13 | 90.42 |
| Cash Taxes Paid | 10.14 | 2.27 | 16.09 | -2.78 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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