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%
D I C India Cash Flow Annual
Trade696.00 +13.50 (1.98%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | -28.25 | 44.31 | 16.76 | 110.88 |
| Depreciation/ Depletion | 18.21 | 13.43 | 14.30 | 14.72 |
| Non- Cash Items | 7.62 | -31.06 | -4.88 | -98.96 |
| Changesin Working Capital | 7.67 | 10.29 | -33.30 | -2.36 |
| Cashfrom Operating Activities | 5.26 | 36.97 | -7.11 | 24.27 |
| Capital Expenditures | -33.32 | -69.50 | -23.50 | -6.05 |
| Other Investing Cash Flow Items Total | 3.31 | 35.34 | 79.80 | 44.22 |
| Cashfrom Investing Activities | -30.00 | -34.16 | 56.31 | 38.16 |
| Financing Cash Flow Items | -2.83 | -0.85 | -0.52 | -2.22 |
| Total Cash Dividends Paid | -1.86 | -4.59 | -5.50 | -4.13 |
| Issuance( Retirement)of Debt Net | 9.33 | -3.06 | -3.47 | -37.96 |
| Cashfrom Financing Activities | 4.64 | -8.50 | -9.49 | -44.30 |
| Net Changein Cash | -20.11 | -5.69 | 39.70 | 18.13 |
| Cash Interest Paid | 2.83 | 0.85 | 0.52 | 2.22 |
| Cash Taxes Paid | 1.81 | 4.17 | 9.76 | 21.24 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)