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%
Digicontent Cash Flow Annual
Trade53.30 +1.01 (1.93%)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 | 12.70 | -12.37 | 33.59 | -33.03 |
| Depreciation/ Depletion | 18.47 | 17.29 | 16.38 | 52.15 |
| Non- Cash Items | 16.46 | 12.95 | 7.82 | 8.77 |
| Changesin Working Capital | -25.02 | 6.72 | -18.92 | 39.20 |
| Cashfrom Operating Activities | 22.61 | 24.59 | 38.87 | 67.09 |
| Capital Expenditures | -9.98 | -2.96 | -2.42 | -1.78 |
| Other Investing Cash Flow Items Total | 7.52 | 33.33 | -21.29 | -38.70 |
| Cashfrom Investing Activities | -2.46 | 30.37 | -23.71 | -40.48 |
| Financing Cash Flow Items | -6.75 | -8.64 | -6.30 | -0.71 |
| Issuance( Retirement)of Debt Net | -11.16 | -46.16 | -27.16 | -15.36 |
| Cashfrom Financing Activities | -17.91 | -54.80 | -33.46 | -16.07 |
| Net Changein Cash | 2.24 | 0.16 | -18.30 | 10.54 |
| Cash Interest Paid | 6.75 | 8.64 | 6.30 | 0.71 |
| Cash Taxes Paid | 15.06 | -0.81 | 14.76 | -31.46 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)