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%
EPL Cash Flow Annual
Trade268.75 +8.10 (3.11%)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 | 268.30 | 268.00 | 288.80 | 331.10 |
| Depreciation/ Depletion | 332.80 | 280.50 | 251.40 | 234.60 |
| Non- Cash Items | 160.60 | 84.60 | 70.80 | 81.30 |
| Changesin Working Capital | -175.20 | -31.30 | -299.30 | -124.60 |
| Cashfrom Operating Activities | 586.50 | 601.80 | 311.70 | 522.40 |
| Capital Expenditures | -374.60 | -387.10 | -275.50 | -176.00 |
| Other Investing Cash Flow Items Total | 30.30 | -2.10 | 11.30 | -104.50 |
| Cashfrom Investing Activities | -344.30 | -389.20 | -264.20 | -280.50 |
| Financing Cash Flow Items | -117.10 | -71.10 | -41.30 | -44.30 |
| Total Cash Dividends Paid | -136.90 | -136.20 | -132.50 | -129.20 |
| Issuance( Retirement)of Stock Net | 2.80 | 0.00 | 5.00 | 0.70 |
| Issuance( Retirement)of Debt Net | -11.80 | 69.00 | 73.40 | -146.30 |
| Cashfrom Financing Activities | -263.00 | -138.30 | -95.40 | -319.10 |
| Foreign Exchange Effects | -16.60 | -22.30 | -1.80 | 2.10 |
| Net Changein Cash | -37.40 | 52.00 | -49.70 | -75.10 |
| Cash Interest Paid | 114.40 | 66.30 | 35.80 | 39.40 |
| Cash Taxes Paid | 82.10 | 44.90 | 77.60 | 86.60 |
*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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2,460.60-18.40 (-0.74%)