Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
CHL Cash Flow Annual
Trade36.52 -0.03 (-0.08%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.85 | -2.34 | -14.40 | -31.19 |
| Changesin Working Capital | -0.98 | 33.40 | -3.92 | 15.00 |
| Cashfrom Operating Activities | 15.87 | 51.65 | 18.01 | 11.49 |
| Other Investing Cash Flow Items Total | 9.36 | 0.42 | 0.94 | 0.45 |
| Cashfrom Investing Activities | 9.36 | -2.36 | -0.77 | -0.09 |
| Financing Cash Flow Items | -33.38 | -25.50 | -12.25 | -13.16 |
| Cashfrom Financing Activities | -33.38 | -25.77 | -11.47 | -14.13 |
| Net Changein Cash | -8.16 | 23.52 | 5.77 | -2.73 |
| Depreciation/ Depletion | - | 16.90 | 15.46 | 16.38 |
| Non- Cash Items | - | 3.69 | 20.88 | 11.29 |
| Capital Expenditures | - | -2.78 | -1.71 | -0.54 |
| Issuance( Retirement)of Debt Net | - | -0.27 | 0.78 | -0.97 |
| Cash Interest Paid | - | 20.67 | 12.64 | 12.21 |
*All figures in crores except per share values
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