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%
Dai Ichi Karkaria Cash Flow Annual
Trade392.00 -0.90 (-0.23%)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 | 18.78 | 23.71 | -18.03 | 58.07 |
| Depreciation/ Depletion | 9.23 | 7.45 | 6.80 | 8.51 |
| Non- Cash Items | -18.79 | -5.21 | 5.75 | -77.22 |
| Changesin Working Capital | 0.78 | -2.76 | 2.06 | -10.90 |
| Cashfrom Operating Activities | 10.00 | 23.19 | -3.42 | -21.54 |
| Capital Expenditures | -5.88 | -36.29 | -10.85 | -0.74 |
| Other Investing Cash Flow Items Total | 21.78 | 3.71 | 6.60 | 130.38 |
| Cashfrom Investing Activities | 15.90 | -32.58 | -4.25 | 129.64 |
| Financing Cash Flow Items | -3.05 | -3.03 | -1.49 | -9.20 |
| Total Cash Dividends Paid | -2.98 | 0.00 | -2.24 | - |
| Issuance( Retirement)of Debt Net | -19.28 | 16.48 | 1.54 | -88.11 |
| Cashfrom Financing Activities | -25.31 | 13.45 | -2.19 | -97.31 |
| Foreign Exchange Effects | -0.02 | -0.17 | 0.10 | - |
| Net Changein Cash | 0.57 | 3.89 | -9.76 | 10.79 |
| Cash Interest Paid | 3.05 | 3.03 | 1.49 | 9.20 |
| Cash Taxes Paid | 0.34 | 0.69 | 0.19 | 7.52 |
*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%)
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