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%
Cosmo First Cash Flow Annual
Trade750.00 +8.65 (1.17%)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 | 72.39 | 303.89 | 516.62 | 328.74 |
| Depreciation/ Depletion | 89.48 | 74.96 | 63.30 | 59.22 |
| Non- Cash Items | 25.73 | 3.22 | -3.10 | -5.20 |
| Changesin Working Capital | 57.62 | 83.09 | -95.61 | -47.28 |
| Cashfrom Operating Activities | 245.22 | 465.16 | 481.21 | 335.48 |
| Capital Expenditures | -297.51 | -380.40 | -282.97 | -74.57 |
| Other Investing Cash Flow Items Total | 62.62 | 55.81 | -164.39 | -30.44 |
| Cashfrom Investing Activities | -234.89 | -324.59 | -447.36 | -105.01 |
| Financing Cash Flow Items | -87.79 | -54.25 | -39.36 | -41.69 |
| Total Cash Dividends Paid | -12.97 | 0.00 | -62.70 | -44.53 |
| Issuance( Retirement)of Stock Net | -2.80 | -144.84 | -5.30 | -85.69 |
| Issuance( Retirement)of Debt Net | 85.04 | 45.81 | 55.70 | -21.58 |
| Cashfrom Financing Activities | -18.52 | -153.28 | -51.66 | -193.49 |
| Net Changein Cash | -8.19 | -12.71 | -17.81 | 36.98 |
| Cash Interest Paid | 87.79 | 54.25 | 39.36 | 41.69 |
| Cash Taxes Paid | 14.31 | 73.11 | 74.77 | 52.11 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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