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%
EIH Cash Flow Annual
Trade363.70 -2.95 (-0.80%)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 | 917.24 | 463.90 | -82.31 | -475.70 |
| Depreciation/ Depletion | 131.49 | 126.18 | 124.30 | 132.66 |
| Non- Cash Items | -17.30 | -10.86 | -4.76 | 67.80 |
| Changesin Working Capital | -319.77 | 35.07 | -55.92 | 135.79 |
| Cashfrom Operating Activities | 711.66 | 614.29 | -18.69 | -139.44 |
| Capital Expenditures | -222.35 | -137.89 | -66.94 | -72.24 |
| Other Investing Cash Flow Items Total | -319.14 | -160.11 | 90.45 | 19.56 |
| Cashfrom Investing Activities | -541.49 | -298.01 | 23.51 | -52.68 |
| Financing Cash Flow Items | -14.62 | -19.08 | -22.13 | -36.38 |
| Total Cash Dividends Paid | -77.29 | -0.50 | -0.49 | -0.39 |
| Issuance( Retirement)of Debt Net | -75.00 | -279.23 | 42.93 | -143.31 |
| Cashfrom Financing Activities | -166.91 | -298.81 | 20.32 | 169.59 |
| Net Changein Cash | 3.26 | 17.47 | 25.13 | -22.53 |
| Cash Interest Paid | 14.62 | 27.42 | 23.38 | 33.17 |
| Cash Taxes Paid | 170.29 | 51.27 | 3.62 | 12.80 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 349.67 |
*All figures in crores except per share values
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