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%
Digjam Cash Flow Annual
Trade85.00 +3.03 (3.70%)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 | -12.07 | -12.21 | 1.18 | 8.94 |
| Depreciation/ Depletion | 0.67 | 1.02 | 2.25 | 2.42 |
| Non- Cash Items | -2.10 | 8.07 | -2.12 | 16.51 |
| Changesin Working Capital | 8.87 | 17.73 | -6.94 | -18.04 |
| Cashfrom Operating Activities | -4.63 | 14.61 | -5.64 | 9.83 |
| Capital Expenditures | -0.13 | -0.89 | -0.38 | -0.26 |
| Other Investing Cash Flow Items Total | 36.45 | 0.68 | 4.68 | -22.38 |
| Cashfrom Investing Activities | 36.32 | -0.21 | 4.29 | -22.65 |
| Financing Cash Flow Items | -3.56 | -3.83 | -0.19 | -7.12 |
| Issuance( Retirement)of Debt Net | -22.48 | -10.74 | 1.71 | -25.10 |
| Cashfrom Financing Activities | -26.04 | -14.58 | 1.52 | 12.78 |
| Net Changein Cash | 5.65 | -0.18 | 0.17 | -0.03 |
| Cash Interest Paid | 3.56 | 3.83 | 0.19 | 7.30 |
| Cash Taxes Paid | 0.26 | 0.28 | 0.03 | -0.04 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 45.00 |
*All figures in crores except per share values
Digjam Quick Links
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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%)
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