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%
Eclerx Services Cash Flow Annual
Trade3,309.60 +39.85 (1.22%)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 | 689.34 | 652.99 | 560.49 | 380.62 |
| Depreciation/ Depletion | 148.27 | 114.01 | 103.19 | 71.65 |
| Non- Cash Items | -11.26 | -8.97 | 19.06 | -4.49 |
| Changesin Working Capital | -300.46 | -265.46 | -234.57 | -93.15 |
| Cashfrom Operating Activities | 525.89 | 492.57 | 448.17 | 364.57 |
| Capital Expenditures | -67.39 | -90.76 | -60.84 | -38.82 |
| Other Investing Cash Flow Items Total | -420.49 | 6.36 | 98.82 | 34.30 |
| Cashfrom Investing Activities | -487.88 | -84.40 | 37.98 | -4.53 |
| Financing Cash Flow Items | -24.06 | -86.23 | -89.76 | -45.24 |
| Total Cash Dividends Paid | -4.82 | -3.31 | -3.42 | -3.40 |
| Issuance( Retirement)of Stock Net | -30.84 | -312.24 | -286.51 | -109.50 |
| Issuance( Retirement)of Debt Net | -46.78 | -38.29 | -36.65 | -30.17 |
| Cashfrom Financing Activities | -106.51 | -440.07 | -416.34 | -188.31 |
| Foreign Exchange Effects | 4.44 | 29.59 | 1.47 | 2.72 |
| Net Changein Cash | -64.05 | -2.30 | 71.28 | 174.46 |
| Cash Interest Paid | 23.48 | 21.14 | 21.52 | 19.99 |
| Cash Taxes Paid | 172.31 | 178.20 | 164.17 | 100.43 |
| Amortization | - | - | - | 99.44 |
*All figures in crores except per share values
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