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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Edelweiss Financial Services share price/ Edelweiss Financial Services Cash Flow Annual
Edelweiss Financial Services Cash Flow Annual
Trade107.05 +1.40 (1.33%)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 | 437.39 | 384.73 | 227.38 | 145.62 |
| Depreciation/ Depletion | 126.13 | 138.16 | 151.12 | 259.88 |
| Non- Cash Items | 403.58 | 804.51 | 819.24 | -227.02 |
| Changesin Working Capital | 1,926.47 | 392.50 | 4,394.51 | 3,279.54 |
| Cashfrom Operating Activities | 2,893.57 | 1,719.89 | 5,592.25 | 3,458.03 |
| Capital Expenditures | -87.58 | -81.86 | -102.84 | -69.27 |
| Other Investing Cash Flow Items Total | -394.00 | 827.62 | -955.15 | 4,154.18 |
| Cashfrom Investing Activities | -481.58 | 745.76 | -1,057.99 | 4,084.91 |
| Financing Cash Flow Items | -1,130.25 | -814.45 | -634.16 | -738.29 |
| Total Cash Dividends Paid | -140.36 | -137.61 | -131.59 | - |
| Issuance( Retirement)of Stock Net | -22.17 | 12.57 | 42.52 | 4.96 |
| Issuance( Retirement)of Debt Net | -1,491.85 | -768.86 | -5,720.98 | -7,853.61 |
| Cashfrom Financing Activities | -2,784.63 | -1,708.35 | -6,444.21 | -8,586.94 |
| Net Changein Cash | -372.64 | 757.30 | -1,909.95 | -1,044.00 |
| Cash Interest Paid | 1,130.33 | 810.25 | 359.90 | 932.48 |
| Cash Taxes Paid | 140.39 | 64.84 | 257.86 | 238.64 |
*All figures in crores except per share values
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