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%
Business News/Market/Market Stats/Data Patterns India share price/ Data Patterns India Cash Flow Annual
Data Patterns India Cash Flow Annual
Trade2,311.30 +27.40 (1.20%)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 | 242.19 | 164.84 | 127.38 | 74.53 |
| Depreciation/ Depletion | 16.13 | 8.45 | 6.63 | 5.55 |
| Non- Cash Items | -34.57 | 4.11 | 7.01 | 12.16 |
| Changesin Working Capital | -84.37 | -194.64 | -90.77 | -37.32 |
| Cashfrom Operating Activities | 139.38 | -17.24 | 50.25 | 54.93 |
| Capital Expenditures | -480.30 | -39.50 | -38.20 | -5.68 |
| Other Investing Cash Flow Items Total | 256.41 | -343.66 | -79.63 | 2.94 |
| Cashfrom Investing Activities | -223.89 | -383.16 | -117.83 | -2.74 |
| Financing Cash Flow Items | -8.95 | -19.34 | -24.76 | -14.50 |
| Total Cash Dividends Paid | -25.19 | -18.16 | -11.10 | -0.34 |
| Issuance( Retirement)of Debt Net | -8.39 | -24.40 | -28.28 | -30.05 |
| Cashfrom Financing Activities | -42.53 | 438.10 | 235.86 | -44.89 |
| Net Changein Cash | -127.04 | 37.70 | 168.28 | 7.30 |
| Cash Interest Paid | 8.95 | 7.10 | 8.87 | 14.50 |
| Cash Taxes Paid | 63.12 | 53.42 | 28.36 | 18.98 |
| Issuance( Retirement)of Stock Net | - | 500.00 | 300.00 | - |
*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%)
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