Gainers & Losers
Tue Nov 26 2024 06:55:55- Infosys share price
- ₹1,922.351.76%
- Asian Paints share price
- ₹2,500.101.61%
- Tata Steel share price
- ₹144.600.70%
- Indusind Bank share price
- ₹1,010.800.69%
- Tech Mahindra share price
- ₹1,742.300.48%
Active Stocks
Tue Nov 26 2024 06:55:55- Bharat Electronics share price
- ₹298.001.90%
- Adani Power share price
- ₹437.15-2.17%
- Indus Towers share price
- ₹343.751.87%
- Tata Steel share price
- ₹144.600.70%
- Indian Oil Corporation share price
- ₹137.100.48%
Ekansh Concepts Cash Flow Annual
Trade146.15 0.00 (0.00%)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 | -3.04 | 10.06 | 8.69 | 7.79 |
| Depreciation/ Depletion | 0.18 | 0.20 | 0.32 | 0.32 |
| Non- Cash Items | 6.20 | -1.38 | -11.98 | -6.41 |
| Changesin Working Capital | -40.35 | -52.89 | 9.45 | 29.44 |
| Cashfrom Operating Activities | -37.01 | -44.01 | 6.48 | 31.14 |
| Capital Expenditures | -0.13 | -0.05 | -0.02 | -0.37 |
| Other Investing Cash Flow Items Total | 37.50 | 38.83 | -7.03 | -25.52 |
| Cashfrom Investing Activities | 37.38 | 38.78 | -7.05 | -25.88 |
| Financing Cash Flow Items | -7.25 | -5.61 | -4.57 | -6.48 |
| Issuance( Retirement)of Debt Net | 10.66 | 11.83 | 5.06 | 0.25 |
| Cashfrom Financing Activities | 3.41 | 6.22 | 0.48 | -6.23 |
| Net Changein Cash | 3.78 | 1.00 | -0.09 | -0.97 |
| Cash Interest Paid | 7.25 | 5.61 | 4.57 | 6.48 |
| Cash Taxes Paid | 1.20 | 1.78 | 3.48 | 0.29 |
*All figures in crores except per share values
Ekansh Concepts Quick Links
Ekansh Concepts Dividend Ekansh Concepts Bonus Ekansh Concepts News Ekansh Concepts AGM Ekansh Concepts Rights Ekansh Concepts Splits Ekansh Concepts Board Meetings Ekansh Concepts Key Metrics Ekansh Concepts Shareholdings Ekansh Concepts Profit Loss Ekansh Concepts Balance Sheet Ekansh Concepts Q1 Results Ekansh Concepts Q2 Results Ekansh Concepts Q3 Results Ekansh Concepts Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,924.25+35.10(1.86%)
2,506.00+45.40(1.85%)
144.85+1.25(0.87%)
11,171.00-285.85 (-2.50%)
1,765.05-39.60 (-2.19%)