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%
Cosmic CRF Cash Flow Annual
Trade1,444.00 +21.50 (1.51%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 15.70 | 8.68 | -0.16 |
| Depreciation/ Depletion | 3.57 | 0.86 | 0.00 |
| Non- Cash Items | 3.34 | 2.60 | 0.00 |
| Changesin Working Capital | -47.62 | -8.49 | 0.23 |
| Cashfrom Operating Activities | -25.01 | 3.65 | 0.07 |
| Capital Expenditures | -22.34 | -42.30 | -0.19 |
| Other Investing Cash Flow Items Total | -4.23 | 15.15 | -15.00 |
| Cashfrom Investing Activities | -26.58 | -27.15 | -15.19 |
| Financing Cash Flow Items | -3.34 | -2.60 | 0.00 |
| Issuance( Retirement)of Stock Net | 136.26 | 1.14 | 8.86 |
| Issuance( Retirement)of Debt Net | -17.07 | 24.80 | 6.72 |
| Cashfrom Financing Activities | 115.85 | 23.34 | 15.57 |
| Net Changein Cash | 64.26 | -0.15 | 0.45 |
| Cash Interest Paid | 3.34 | 2.60 | 0.00 |
| Cash Taxes Paid | 2.70 | 1.95 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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