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%
Control Print Cash Flow Annual
Trade720.00 +24.45 (3.52%)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 | 74.14 | 63.57 | 48.89 | 34.96 |
| Depreciation/ Depletion | 13.98 | 15.11 | 14.78 | 12.26 |
| Non- Cash Items | -1.40 | -2.84 | -4.30 | 1.03 |
| Changesin Working Capital | -36.96 | -21.31 | -10.46 | -10.22 |
| Cashfrom Operating Activities | 49.76 | 54.52 | 48.91 | 38.03 |
| Capital Expenditures | -41.77 | -27.23 | -9.33 | -25.48 |
| Other Investing Cash Flow Items Total | 49.34 | -9.04 | -15.93 | -0.84 |
| Cashfrom Investing Activities | 7.57 | -36.27 | -25.27 | -26.32 |
| Financing Cash Flow Items | -7.24 | -0.88 | -0.55 | -0.76 |
| Total Cash Dividends Paid | -14.56 | -14.70 | -13.88 | -6.53 |
| Issuance( Retirement)of Stock Net | -27.00 | - | 0.30 | - |
| Issuance( Retirement)of Debt Net | -1.78 | -1.75 | -1.63 | -1.58 |
| Cashfrom Financing Activities | -50.58 | -17.32 | -15.75 | -8.87 |
| Net Changein Cash | 6.75 | 0.93 | 7.89 | 2.84 |
| Cash Interest Paid | 1.06 | 0.88 | 0.55 | 0.76 |
| Cash Taxes Paid | 14.25 | 11.11 | 9.55 | 5.16 |
*All figures in crores except per share values
Control Print Quick Links
Control Print Dividend Control Print Bonus Control Print News Control Print AGM Control Print Rights Control Print Splits Control Print Board Meetings Control Print Key Metrics Control Print Shareholdings Control Print Profit Loss Control Print Balance Sheet Control Print Q1 Results Control Print Q2 Results Control Print Q3 Results Control Print 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%)