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%
Eid Parry India Cash Flow Annual
Trade864.95 +33.15 (3.99%)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 | 2,175.22 | 2,564.25 | 2,129.11 | 1,539.32 |
| Depreciation/ Depletion | 420.78 | 376.47 | 333.99 | 416.07 |
| Non- Cash Items | 50.22 | 142.10 | 111.97 | 4.44 |
| Changesin Working Capital | -673.85 | -2,724.26 | -296.67 | 2,823.55 |
| Cashfrom Operating Activities | 1,972.37 | 358.56 | 2,278.40 | 4,783.38 |
| Capital Expenditures | -974.81 | -859.95 | -449.43 | -334.04 |
| Other Investing Cash Flow Items Total | -765.25 | 1,345.48 | -1,283.65 | -225.95 |
| Cashfrom Investing Activities | -1,740.06 | 485.53 | -1,733.08 | -559.99 |
| Financing Cash Flow Items | -253.69 | -251.12 | -110.29 | -260.69 |
| Total Cash Dividends Paid | -228.32 | -246.46 | -348.65 | -222.88 |
| Issuance( Retirement)of Stock Net | -8.34 | 23.32 | 12.19 | 17.36 |
| Issuance( Retirement)of Debt Net | -7.06 | 289.98 | -52.24 | -3,131.78 |
| Cashfrom Financing Activities | -497.41 | -184.28 | -498.99 | -3,597.99 |
| Foreign Exchange Effects | -0.06 | 1.61 | 0.85 | -0.40 |
| Net Changein Cash | -265.16 | 661.42 | 47.18 | 625.00 |
| Cash Interest Paid | 253.69 | 251.12 | 110.29 | 260.69 |
| Cash Taxes Paid | 648.64 | 697.71 | 511.44 | 495.00 |
*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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