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%
Epigral Cash Flow Annual
Trade1,992.45 +48.00 (2.47%)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 | 290.67 | 522.48 | 383.42 | 160.86 |
| Depreciation/ Depletion | 123.56 | 108.95 | 85.91 | 73.54 |
| Non- Cash Items | 72.34 | 61.39 | 44.35 | 29.08 |
| Changesin Working Capital | -88.93 | -66.66 | -229.86 | -34.27 |
| Cashfrom Operating Activities | 397.64 | 626.16 | 283.82 | 229.22 |
| Capital Expenditures | -398.43 | -416.45 | -456.30 | -196.80 |
| Other Investing Cash Flow Items Total | -2.67 | -20.77 | 1.67 | 0.07 |
| Cashfrom Investing Activities | -401.10 | -437.22 | -454.63 | -196.73 |
| Financing Cash Flow Items | -72.01 | -60.45 | -48.04 | -39.72 |
| Total Cash Dividends Paid | -25.12 | -24.22 | - | - |
| Issuance( Retirement)of Stock Net | -55.00 | -60.92 | - | - |
| Issuance( Retirement)of Debt Net | 144.54 | -54.19 | 243.25 | 7.82 |
| Cashfrom Financing Activities | -7.60 | -199.79 | 195.22 | -31.90 |
| Net Changein Cash | -11.06 | -10.85 | 24.41 | 0.58 |
| Cash Interest Paid | 72.01 | 60.45 | 48.04 | 39.72 |
| Cash Taxes Paid | 50.53 | 107.48 | 60.45 | 28.62 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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