Gainers & Losers
Wed Nov 27 2024 04:47:25- NTPC share price
- ₹365.951.19%
- Bajaj Finance share price
- ₹6,689.651.07%
- Maruti Suzuki India share price
- ₹11,035.750.84%
- Kotak Mahindra Bank share price
- ₹1,795.900.75%
- HCL Technologies share price
- ₹1,910.000.60%
Active Stocks
Wed Nov 27 2024 04:47:25- Adani Power share price
- ₹458.654.77%
- Bharat Electronics share price
- ₹305.352.54%
- NTPC share price
- ₹365.951.19%
- Indian Oil Corporation share price
- ₹136.15-0.62%
- Tata Steel share price
- ₹143.40-0.73%
Business News/Market/Market Stats/Deccan Health Care share price/ Deccan Health Care Cash Flow Annual
Deccan Health Care Cash Flow Annual
Trade28.39 +0.58 (2.09%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2.21 | 0.52 | 3.94 | 0.52 |
| Depreciation/ Depletion | 1.47 | 1.43 | 1.47 | 1.47 |
| Non- Cash Items | 0.07 | -0.64 | -3.25 | 0.10 |
| Changesin Working Capital | -16.31 | -7.91 | -2.74 | -1.87 |
| Cashfrom Operating Activities | -12.55 | -6.61 | -0.57 | 0.22 |
| Capital Expenditures | -0.31 | - | -0.11 | -0.16 |
| Other Investing Cash Flow Items Total | 0.01 | 0.25 | 0.06 | 0.09 |
| Cashfrom Investing Activities | -0.30 | 0.25 | -0.05 | -0.07 |
| Financing Cash Flow Items | 9.84 | 3.56 | -0.15 | -0.11 |
| Issuance( Retirement)of Stock Net | 3.92 | 1.33 | - | - |
| Issuance( Retirement)of Debt Net | 0.28 | 0.23 | 0.22 | -0.26 |
| Cashfrom Financing Activities | 14.04 | 5.12 | 0.07 | -0.37 |
| Net Changein Cash | 1.19 | -1.23 | -0.56 | -0.22 |
| Cash Interest Paid | 0.09 | 0.11 | 0.15 | 0.11 |
| Cash Taxes Paid | 0.86 | 0.22 | 0.25 | 0.14 |
*All figures in crores except per share values
Deccan Health Care Quick Links
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