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%
Deep Industries Cash Flow Annual
Trade507.35 +2.80 (0.55%)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 | 153.79 | 151.65 | 90.70 | -10.06 |
| Depreciation/ Depletion | 34.37 | 35.23 | 23.92 | 87.59 |
| Non- Cash Items | -19.13 | -52.55 | 1.46 | 3.15 |
| Changesin Working Capital | 11.37 | 36.55 | -61.44 | 0.19 |
| Cashfrom Operating Activities | 180.40 | 170.88 | 54.64 | 80.88 |
| Capital Expenditures | -216.30 | -113.39 | -30.65 | -4.56 |
| Other Investing Cash Flow Items Total | -64.62 | 5.03 | -45.38 | -6.67 |
| Cashfrom Investing Activities | -280.92 | -108.36 | -76.02 | -11.23 |
| Financing Cash Flow Items | 30.45 | -6.07 | -4.23 | -9.36 |
| Total Cash Dividends Paid | -11.84 | -5.92 | -4.48 | 0.00 |
| Issuance( Retirement)of Debt Net | 88.60 | 40.53 | 22.67 | -44.42 |
| Cashfrom Financing Activities | 107.21 | 28.54 | 13.97 | -53.78 |
| Net Changein Cash | 6.69 | 8.29 | -7.41 | 15.87 |
| Cash Interest Paid | 8.12 | 6.07 | 4.23 | 9.36 |
| Cash Taxes Paid | 19.76 | -5.33 | 5.67 | 4.12 |
*All figures in crores except per share values
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Equity Quick Links
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