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%
Business News/Market/Market Stats/Diligent Industries share price/ Diligent Industries Cash Flow Annual
Diligent Industries Cash Flow Annual
Trade4.39 +0.29 (7.07%)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 | 2.82 | 2.75 | 1.87 | 0.66 |
| Depreciation/ Depletion | 1.24 | 1.40 | 0.95 | 0.62 |
| Non- Cash Items | 2.30 | 2.15 | 1.62 | 1.74 |
| Changesin Working Capital | -11.45 | -16.12 | -6.17 | 0.25 |
| Cashfrom Operating Activities | -5.09 | -9.82 | -1.72 | 3.27 |
| Capital Expenditures | -1.24 | -1.15 | -2.30 | -2.56 |
| Other Investing Cash Flow Items Total | 0.00 | 0.01 | -0.01 | -0.03 |
| Cashfrom Investing Activities | -1.24 | -1.14 | -2.31 | -2.59 |
| Financing Cash Flow Items | -2.30 | -2.15 | -1.62 | -1.74 |
| Issuance( Retirement)of Debt Net | 8.87 | 12.52 | 6.27 | 0.78 |
| Cashfrom Financing Activities | 6.57 | 10.37 | 4.64 | -0.96 |
| Net Changein Cash | 0.24 | -0.59 | 0.61 | -0.28 |
| Cash Interest Paid | 2.30 | 2.15 | 1.62 | 1.74 |
| Cash Taxes Paid | -0.02 | 0.79 | 0.52 | - |
*All figures in crores except per share values
Diligent Industries Quick Links
Diligent Industries Dividend Diligent Industries Bonus Diligent Industries News Diligent Industries AGM Diligent Industries Rights Diligent Industries Splits Diligent Industries Board Meetings Diligent Industries Key Metrics Diligent Industries Shareholdings Diligent Industries Profit Loss Diligent Industries Balance Sheet Diligent Industries Q1 Results Diligent Industries Q2 Results Diligent Industries Q3 Results Diligent Industries Q4 Results
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%)