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%
DCM Nouvelle Cash Flow Annual
Trade186.15 -1.25 (-0.67%)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 | -3.04 | 18.23 | 164.13 | 41.01 |
| Depreciation/ Depletion | 23.11 | 10.02 | 12.36 | 16.03 |
| Non- Cash Items | 25.49 | 5.62 | 7.30 | 8.75 |
| Changesin Working Capital | -91.64 | 13.78 | -96.49 | -36.84 |
| Cashfrom Operating Activities | -46.08 | 47.65 | 87.30 | 28.94 |
| Capital Expenditures | -43.04 | -160.14 | -66.03 | -7.82 |
| Other Investing Cash Flow Items Total | 2.88 | 11.57 | -0.77 | 0.72 |
| Cashfrom Investing Activities | -40.16 | -148.56 | -66.81 | -7.11 |
| Financing Cash Flow Items | -25.18 | -6.31 | -6.22 | -9.03 |
| Issuance( Retirement)of Debt Net | 107.14 | 108.03 | -10.17 | -13.58 |
| Cashfrom Financing Activities | 81.96 | 101.72 | -16.39 | -22.61 |
| Net Changein Cash | -4.28 | 0.80 | 4.10 | -0.78 |
| Cash Interest Paid | 25.18 | 6.31 | 6.22 | 9.03 |
| Cash Taxes Paid | 0.00 | 4.35 | 43.80 | 9.52 |
*All figures in crores except per share values
DCM Nouvelle Quick Links
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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%)
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