Gainers & Losers
Tue Nov 26 2024 04:28:06- Infosys share price
- ₹1,928.652.09%
- Tech Mahindra share price
- ₹1,756.801.32%
- Asian Paints share price
- ₹2,488.451.13%
- Tata Steel share price
- ₹145.101.04%
- HCL Technologies share price
- ₹1,911.501.03%
Active Stocks
Tue Nov 26 2024 04:28:20- Adani Power share price
- ₹435.45-2.55%
- Bharat Electronics share price
- ₹298.502.07%
- Indus Towers share price
- ₹346.152.58%
- Indian Oil Corporation share price
- ₹136.750.22%
- Tata Steel share price
- ₹145.101.04%
Dolat Algotech Cash Flow Annual
Trade123.10 +0.10 (0.08%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 219.55 | 162.55 | 230.44 | 201.34 |
| Depreciation/ Depletion | 1.17 | 0.71 | 0.34 | 0.29 |
| Non- Cash Items | -44.19 | -37.01 | -28.94 | -18.61 |
| Changesin Working Capital | -188.61 | -47.56 | -60.87 | 5.34 |
| Cashfrom Operating Activities | -12.08 | 78.70 | 140.98 | 188.36 |
| Capital Expenditures | -3.50 | -0.84 | -1.08 | -0.46 |
| Other Investing Cash Flow Items Total | 36.77 | -117.25 | -95.44 | -362.36 |
| Cashfrom Investing Activities | 33.27 | -118.09 | -96.52 | -362.81 |
| Financing Cash Flow Items | -0.27 | -0.11 | -0.13 | -0.33 |
| Total Cash Dividends Paid | -4.40 | -4.40 | -3.52 | -2.64 |
| Cashfrom Financing Activities | -4.67 | -4.51 | -3.65 | -2.97 |
| Net Changein Cash | 16.51 | -43.90 | 40.81 | -177.43 |
| Cash Taxes Paid | 55.05 | 56.93 | 58.05 | 52.12 |
*All figures in crores except per share values
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