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%
DCB Bank Cash Flow Annual
Trade117.30 +0.90 (0.77%)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 | 721.96 | 627.56 | 389.55 | 452.81 |
| Depreciation/ Depletion | 94.44 | 77.01 | 63.71 | 56.60 |
| Non- Cash Items | 1.72 | 46.07 | 158.24 | 194.57 |
| Changesin Working Capital | -2,057.95 | -2,316.36 | 994.57 | -2,206.10 |
| Cashfrom Operating Activities | -1,239.83 | -1,565.72 | 1,606.08 | -1,502.13 |
| Capital Expenditures | -135.24 | -166.51 | -157.48 | -80.25 |
| Other Investing Cash Flow Items Total | 2.34 | 1.75 | 0.86 | 0.88 |
| Cashfrom Investing Activities | -132.90 | -164.76 | -156.62 | -79.37 |
| Total Cash Dividends Paid | -38.97 | -31.10 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 7.82 | 2.97 | 2.37 | 0.67 |
| Issuance( Retirement)of Debt Net | 2,101.34 | 36.28 | -400.41 | 1,074.30 |
| Cashfrom Financing Activities | 2,070.19 | 8.14 | -398.04 | 1,074.97 |
| Net Changein Cash | 697.46 | -1,722.34 | 1,051.42 | -506.53 |
| Cash Taxes Paid | 139.65 | 94.65 | 180.55 | 193.63 |
*All figures in crores except per share values
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