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%
Dalmia Bharat Cash Flow Annual
Trade1,814.80 +7.70 (0.43%)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 | 1,070.00 | 1,325.00 | 1,146.00 | 1,364.00 |
| Depreciation/ Depletion | 1,498.00 | 1,305.00 | 1,237.00 | 1,250.00 |
| Non- Cash Items | 75.00 | -287.00 | 45.00 | 165.00 |
| Changesin Working Capital | -8.00 | -91.00 | -493.00 | 825.00 |
| Cashfrom Operating Activities | 2,635.00 | 2,252.00 | 1,935.00 | 3,604.00 |
| Capital Expenditures | -2,827.00 | -2,709.00 | -1,769.00 | -1,035.00 |
| Other Investing Cash Flow Items Total | 77.00 | 383.00 | 721.00 | 734.00 |
| Cashfrom Investing Activities | -2,750.00 | -2,326.00 | -1,048.00 | -301.00 |
| Financing Cash Flow Items | -452.00 | -297.00 | -232.00 | -472.00 |
| Total Cash Dividends Paid | -169.00 | -169.00 | -100.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 3.00 | 0.00 | 5.00 | -324.00 |
| Issuance( Retirement)of Debt Net | 840.00 | 634.00 | -615.00 | -2,579.00 |
| Cashfrom Financing Activities | 222.00 | 168.00 | -942.00 | -3,375.00 |
| Net Changein Cash | 107.00 | 94.00 | -55.00 | -72.00 |
| Cash Interest Paid | 452.00 | 297.00 | 232.00 | 396.00 |
| Cash Taxes Paid | 54.00 | 14.00 | -24.00 | -44.00 |
*All figures in crores except per share values
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