Gainers & Losers
Tue Nov 26 2024 04:22:27- Infosys share price
- ₹1,927.402.02%
- Tech Mahindra share price
- ₹1,758.351.41%
- Tata Steel share price
- ₹145.451.29%
- Asian Paints share price
- ₹2,488.151.12%
- HCL Technologies share price
- ₹1,909.750.94%
Active Stocks
Tue Nov 26 2024 04:22:33- Bharat Electronics share price
- ₹299.452.39%
- Adani Power share price
- ₹439.60-1.62%
- Indus Towers share price
- ₹347.903.10%
- Tata Steel share price
- ₹145.451.29%
- Indian Oil Corporation share price
- ₹136.950.37%
DCW Cash Flow Annual
Trade96.20 +0.40 (0.42%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 25.34 | 274.41 | 143.25 | 13.68 |
| Depreciation/ Depletion | 93.79 | 90.16 | 88.53 | 87.37 |
| Non- Cash Items | 65.27 | 68.67 | 117.95 | 117.71 |
| Changesin Working Capital | 67.68 | -207.34 | -171.77 | -1.06 |
| Cashfrom Operating Activities | 252.09 | 225.91 | 177.96 | 217.69 |
| Capital Expenditures | -93.60 | -86.21 | -38.45 | -17.88 |
| Other Investing Cash Flow Items Total | -5.03 | -78.35 | 90.00 | -59.98 |
| Cashfrom Investing Activities | -98.63 | -164.56 | 51.56 | -77.85 |
| Financing Cash Flow Items | -78.13 | -153.82 | -99.07 | -132.13 |
| Issuance( Retirement)of Stock Net | 0.00 | 22.50 | 7.50 | 0.00 |
| Issuance( Retirement)of Debt Net | -74.53 | -7.78 | -100.18 | 33.71 |
| Cashfrom Financing Activities | -152.66 | -139.10 | -191.85 | -98.53 |
| Net Changein Cash | 0.81 | -77.75 | 37.66 | 41.30 |
| Cash Interest Paid | 69.27 | 136.23 | 99.07 | 132.13 |
| Cash Taxes Paid | 12.76 | 49.64 | 22.84 | -0.09 |
| Total Cash Dividends Paid | - | 0.00 | -0.10 | -0.11 |
*All figures in crores except per share values
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