Gainers & Losers
Wed Nov 27 2024 07:54:31- NTPC share price
- ₹369.952.30%
- Bajaj Finance share price
- ₹6,722.501.56%
- Maruti Suzuki India share price
- ₹11,104.901.47%
- Mahindra & Mahindra share price
- ₹3,021.901.14%
- Tata Motors share price
- ₹790.850.97%
Active Stocks
Wed Nov 27 2024 07:54:39- Adani Power share price
- ₹507.5515.95%
- Bharat Electronics share price
- ₹306.552.94%
- Indian Oil Corporation share price
- ₹137.000.00%
- Zee Entertainment Enterpri...
- ₹123.001.99%
- NTPC share price
- ₹369.952.30%
Cranex Cash Flow Annual
Trade124.95 +0.40 (0.32%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.15 | 1.20 | 0.93 | 0.84 |
| Depreciation/ Depletion | 0.31 | 0.31 | 0.29 | 0.24 |
| Non- Cash Items | 1.15 | 0.82 | 0.97 | 0.27 |
| Changesin Working Capital | -4.74 | -1.64 | -3.13 | 0.10 |
| Cashfrom Operating Activities | -1.12 | 0.69 | -0.94 | 1.45 |
| Capital Expenditures | -0.53 | -0.05 | -0.88 | -1.21 |
| Other Investing Cash Flow Items Total | 0.11 | -0.94 | 0.25 | 0.21 |
| Cashfrom Investing Activities | -0.42 | -0.99 | -0.62 | -0.99 |
| Financing Cash Flow Items | -1.45 | -1.16 | -1.22 | -0.48 |
| Issuance( Retirement)of Debt Net | 2.97 | 1.32 | 2.89 | 0.04 |
| Cashfrom Financing Activities | 1.52 | 0.16 | 1.66 | -0.45 |
| Net Changein Cash | -0.02 | -0.13 | 0.10 | 0.01 |
| Cash Interest Paid | 1.45 | 1.16 | 1.22 | 0.48 |
| Cash Taxes Paid | 0.56 | 0.27 | 0.15 | 0.12 |
*All figures in crores except per share values
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