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%
CFF Fluid Control Cash Flow Annual
Trade614.00 +13.35 (2.22%)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 | 24.00 | 10.14 | 10.44 | 0.26 |
| Depreciation/ Depletion | 4.45 | 1.32 | 0.91 | 1.08 |
| Non- Cash Items | 2.58 | 7.05 | 3.52 | 1.01 |
| Changesin Working Capital | -57.78 | -27.78 | -5.67 | -9.76 |
| Cashfrom Operating Activities | -26.74 | -9.27 | 9.20 | -7.42 |
| Capital Expenditures | -16.71 | -19.47 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 0.12 | 0.08 | 0.10 | 0.08 |
| Cashfrom Investing Activities | -16.59 | -19.40 | 0.10 | 0.08 |
| Financing Cash Flow Items | -2.42 | -3.11 | -1.25 | -1.73 |
| Total Cash Dividends Paid | -0.97 | - | - | - |
| Issuance( Retirement)of Stock Net | 84.83 | - | - | - |
| Issuance( Retirement)of Debt Net | -22.42 | 29.30 | -6.02 | 8.28 |
| Cashfrom Financing Activities | 59.03 | 26.19 | -7.27 | 6.55 |
| Net Changein Cash | 15.69 | -2.47 | 2.03 | -0.79 |
| Cash Interest Paid | 2.42 | 3.11 | - | - |
| Cash Taxes Paid | 6.16 | 3.12 | 2.64 | 0.01 |
*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%)
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