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%
Dhatre Udyog Cash Flow Annual
Trade12.10 +0.91 (8.13%)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 | 15.57 | 9.26 | 102.46 | -80.06 |
| Depreciation/ Depletion | 0.60 | 0.63 | 0.54 | 1.34 |
| Non- Cash Items | -9.48 | -2.82 | -102.66 | 64.78 |
| Changesin Working Capital | 15.11 | -9.37 | -0.57 | 45.34 |
| Cashfrom Operating Activities | 21.80 | -2.30 | -0.23 | 31.39 |
| Capital Expenditures | -0.40 | -0.50 | -0.33 | -0.15 |
| Other Investing Cash Flow Items Total | -20.09 | 0.03 | 0.04 | 31.35 |
| Cashfrom Investing Activities | -20.49 | -0.48 | -0.29 | 31.20 |
| Issuance( Retirement)of Debt Net | -0.74 | 3.34 | -9.53 | -35.80 |
| Cashfrom Financing Activities | -0.74 | 3.13 | 0.91 | -62.71 |
| Net Changein Cash | 0.56 | 0.36 | 0.39 | -0.12 |
| Cash Taxes Paid | 0.26 | 0.25 | 0.24 | 0.13 |
| Financing Cash Flow Items | - | -0.21 | -0.02 | -26.90 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 10.46 | - |
| Cash Interest Paid | - | 0.10 | 0.02 | 26.90 |
*All figures in crores except per share values
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Equity Quick Links
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