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%
Emudhra Cash Flow Annual
Trade882.30 +7.90 (0.90%)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 | 92.66 | 73.38 | 50.46 | 31.18 |
| Depreciation/ Depletion | 20.81 | 15.85 | 13.07 | 8.77 |
| Non- Cash Items | 9.31 | 1.77 | -5.77 | -0.46 |
| Changesin Working Capital | -50.26 | -57.43 | -36.15 | 1.46 |
| Cashfrom Operating Activities | 72.52 | 33.56 | 21.61 | 40.94 |
| Capital Expenditures | -73.85 | -62.07 | -46.71 | -20.91 |
| Other Investing Cash Flow Items Total | -15.60 | -44.65 | 9.01 | -26.17 |
| Cashfrom Investing Activities | -89.45 | -106.72 | -37.70 | -47.08 |
| Financing Cash Flow Items | -13.55 | -22.77 | -5.53 | -2.83 |
| Issuance( Retirement)of Stock Net | 200.57 | 191.40 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -10.77 | -41.14 | 21.51 | 7.49 |
| Cashfrom Financing Activities | 176.25 | 127.49 | 15.98 | 4.66 |
| Foreign Exchange Effects | -1.04 | 4.40 | 0.66 | - |
| Net Changein Cash | 158.29 | 58.72 | 0.54 | -1.47 |
| Cash Interest Paid | 1.68 | 2.00 | - | 0.23 |
| Cash Taxes Paid | 10.94 | 15.07 | 4.53 | 3.99 |
*All figures in crores except per share values
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3,753.25+148.70(4.13%)
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