Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Delton Cables Cash Flow Annual
Trade762.25 -4.40 (-0.57%)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 | 17.77 | 6.63 | 1.05 | 1.30 |
| Depreciation/ Depletion | 1.56 | 1.26 | 1.39 | 1.65 |
| Non- Cash Items | 10.30 | 11.43 | 9.95 | 7.77 |
| Changesin Working Capital | -56.90 | -17.26 | -11.20 | -19.18 |
| Cashfrom Operating Activities | -27.26 | 2.07 | 1.20 | -8.46 |
| Capital Expenditures | -8.50 | -1.58 | -0.70 | -2.57 |
| Other Investing Cash Flow Items Total | 18.93 | 0.37 | 0.41 | 0.85 |
| Cashfrom Investing Activities | 10.43 | -1.20 | -0.29 | -1.72 |
| Financing Cash Flow Items | -17.82 | -11.72 | -10.37 | -8.27 |
| Issuance( Retirement)of Debt Net | 37.76 | 11.03 | 8.40 | 14.21 |
| Cashfrom Financing Activities | 19.94 | -0.69 | -1.97 | 5.94 |
| Net Changein Cash | 3.10 | 0.17 | -1.06 | -4.24 |
| Cash Interest Paid | 17.82 | 11.72 | 10.37 | 8.27 |
| Cash Taxes Paid | 2.62 | 0.44 | 0.36 | 0.01 |
*All figures in crores except per share values
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