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%
DB Corp Cash Flow Annual
Trade298.55 +2.20 (0.74%)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 | 565.49 | 227.85 | 194.65 | 193.25 |
| Depreciation/ Depletion | 114.03 | 112.02 | 109.96 | 114.89 |
| Non- Cash Items | -9.82 | 19.41 | 39.98 | 43.62 |
| Changesin Working Capital | -91.06 | -115.10 | 26.04 | 22.34 |
| Cashfrom Operating Activities | 578.65 | 244.19 | 370.63 | 374.10 |
| Capital Expenditures | -47.45 | -25.83 | -30.47 | -67.02 |
| Other Investing Cash Flow Items Total | -332.28 | -118.22 | -193.03 | -69.52 |
| Cashfrom Investing Activities | -379.74 | -144.05 | -223.50 | -136.54 |
| Financing Cash Flow Items | -23.96 | -20.60 | -18.13 | -24.64 |
| Total Cash Dividends Paid | -142.39 | -106.23 | -87.49 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.54 | 1.04 | 2.22 | 0.01 |
| Issuance( Retirement)of Debt Net | -28.49 | -6.38 | -51.15 | -126.66 |
| Cashfrom Financing Activities | -194.29 | -132.16 | -154.55 | -151.29 |
| Net Changein Cash | 4.62 | -32.02 | -7.42 | 86.27 |
| Cash Interest Paid | 23.96 | 20.60 | 18.13 | 24.64 |
| Cash Taxes Paid | 150.02 | 72.26 | 67.71 | 61.25 |
*All figures in crores except per share values
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Equity Quick Links
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