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%
CHOICE INTERN Cash Flow Annual
Trade521.30 -17.25 (-3.20%)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 | 180.80 | 81.95 | 73.64 | 22.82 |
| Depreciation/ Depletion | 6.60 | 4.80 | 3.38 | 3.09 |
| Non- Cash Items | 63.33 | 22.94 | 3.40 | 11.47 |
| Changesin Working Capital | -399.03 | 153.79 | -114.69 | -82.13 |
| Cashfrom Operating Activities | -148.31 | 263.47 | -34.28 | -44.75 |
| Capital Expenditures | -15.98 | -47.15 | -3.56 | -1.28 |
| Other Investing Cash Flow Items Total | -1.89 | -133.33 | -122.15 | 16.32 |
| Cashfrom Investing Activities | -17.87 | -180.48 | -125.71 | 15.04 |
| Financing Cash Flow Items | -32.45 | -14.95 | -16.12 | -26.38 |
| Issuance( Retirement)of Stock Net | 6.57 | 7.00 | 107.27 | 43.67 |
| Issuance( Retirement)of Debt Net | 249.80 | -13.33 | 61.18 | 5.34 |
| Cashfrom Financing Activities | 223.92 | -21.28 | 152.33 | 22.63 |
| Net Changein Cash | 57.74 | 61.71 | -7.66 | -7.08 |
| Cash Interest Paid | 40.37 | 21.92 | 15.33 | 15.46 |
| Cash Taxes Paid | 50.31 | 24.54 | 22.94 | 4.33 |
*All figures in crores except per share values
CHOICE INTERN Quick Links
CHOICE INTERN Dividend CHOICE INTERN Bonus CHOICE INTERN News CHOICE INTERN AGM CHOICE INTERN Rights CHOICE INTERN Splits CHOICE INTERN Board Meetings CHOICE INTERN Key Metrics CHOICE INTERN Shareholdings CHOICE INTERN Profit Loss CHOICE INTERN Balance Sheet CHOICE INTERN Q1 Results CHOICE INTERN Q2 Results CHOICE INTERN Q3 Results CHOICE INTERN Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)