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%
Disa India Cash Flow Annual
Trade18,000.00 +617.60 (3.55%)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 | 57.70 | 40.23 | 51.88 | 32.35 |
| Depreciation/ Depletion | 4.74 | 4.51 | 3.65 | 4.04 |
| Non- Cash Items | 3.28 | -1.03 | 0.75 | -7.79 |
| Changesin Working Capital | -9.86 | -4.77 | -38.47 | 39.49 |
| Cashfrom Operating Activities | 55.86 | 38.94 | 17.81 | 68.09 |
| Capital Expenditures | -5.06 | -14.55 | -14.65 | -6.39 |
| Other Investing Cash Flow Items Total | -33.16 | 18.65 | -4.22 | -71.15 |
| Cashfrom Investing Activities | -38.22 | 4.10 | -18.87 | -77.54 |
| Financing Cash Flow Items | -0.62 | -0.63 | -0.78 | -0.39 |
| Total Cash Dividends Paid | -15.97 | -37.80 | -1.45 | -0.36 |
| Issuance( Retirement)of Debt Net | -1.00 | -0.85 | -1.95 | 3.74 |
| Cashfrom Financing Activities | -17.59 | -39.28 | -4.18 | 2.99 |
| Net Changein Cash | 0.05 | 3.76 | -5.24 | -6.46 |
| Cash Interest Paid | 0.62 | 0.63 | 0.78 | 0.39 |
| Cash Taxes Paid | 13.96 | 12.28 | 13.53 | 7.26 |
*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%)
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