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%
Cupid Cash Flow Annual
Trade83.30 +0.44 (0.53%)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 | 52.58 | 42.32 | 24.52 | 38.20 |
| Depreciation/ Depletion | 2.93 | 2.97 | 2.65 | 2.60 |
| Non- Cash Items | -4.77 | -6.57 | -7.33 | -4.79 |
| Changesin Working Capital | -42.89 | -6.00 | -9.60 | 5.88 |
| Cashfrom Operating Activities | 7.84 | 32.71 | 10.24 | 41.89 |
| Capital Expenditures | -25.00 | -2.54 | -8.64 | -3.88 |
| Other Investing Cash Flow Items Total | -54.85 | -19.32 | -4.86 | -4.94 |
| Cashfrom Investing Activities | -79.84 | -21.86 | -13.49 | -8.82 |
| Financing Cash Flow Items | 0.39 | -0.79 | -0.13 | -0.39 |
| Total Cash Dividends Paid | -4.00 | -7.34 | -6.00 | -1.33 |
| Issuance( Retirement)of Stock Net | 96.31 | - | - | - |
| Issuance( Retirement)of Debt Net | 6.08 | -2.82 | 8.80 | -31.30 |
| Cashfrom Financing Activities | 98.77 | -10.95 | 2.66 | -33.03 |
| Net Changein Cash | 26.77 | -0.10 | -0.59 | 0.05 |
| Cash Interest Paid | 1.81 | 0.79 | 0.13 | 0.39 |
| Cash Taxes Paid | 12.73 | 10.98 | 8.82 | 9.45 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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