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%
CSL Finance Cash Flow Annual
Trade311.65 -5.65 (-1.78%)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 | 85.60 | 61.53 | 44.75 | 39.36 |
| Depreciation/ Depletion | 1.37 | 1.03 | 0.66 | 0.61 |
| Non- Cash Items | 5.98 | 6.94 | 0.75 | 2.05 |
| Changesin Working Capital | -220.96 | -236.01 | -204.48 | -19.78 |
| Cashfrom Operating Activities | -128.01 | -166.50 | -158.32 | 22.24 |
| Capital Expenditures | -1.48 | -2.15 | -3.56 | -0.27 |
| Other Investing Cash Flow Items Total | 0.19 | 0.02 | 0.06 | 0.04 |
| Cashfrom Investing Activities | -1.29 | -2.13 | -3.50 | -0.23 |
| Financing Cash Flow Items | -0.18 | -0.17 | -0.17 | -0.18 |
| Total Cash Dividends Paid | -5.61 | -5.08 | -1.82 | -1.49 |
| Issuance( Retirement)of Stock Net | 55.02 | 0.05 | 37.00 | 0.79 |
| Issuance( Retirement)of Debt Net | 93.79 | 201.17 | 122.21 | -15.66 |
| Cashfrom Financing Activities | 143.02 | 195.97 | 157.22 | -16.55 |
| Net Changein Cash | 13.72 | 27.34 | -4.60 | 5.47 |
| Cash Interest Paid | 0.18 | 0.17 | 0.17 | 0.18 |
| Cash Taxes Paid | 24.26 | 14.88 | 12.23 | 10.09 |
*All figures in crores except per share values
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Equity Quick Links
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