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%
Esab India Cash Flow Annual
Trade6,023.00 -2.95 (-0.05%)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 | 219.96 | 182.29 | 113.56 | 80.53 |
| Depreciation/ Depletion | 13.79 | 11.88 | 11.33 | 11.71 |
| Non- Cash Items | 3.55 | 0.41 | 2.09 | -2.85 |
| Changesin Working Capital | -96.27 | -65.34 | -42.45 | -17.01 |
| Cashfrom Operating Activities | 141.03 | 129.24 | 84.53 | 72.38 |
| Capital Expenditures | -28.49 | -33.76 | -11.20 | -10.44 |
| Other Investing Cash Flow Items Total | -26.50 | 38.93 | 31.16 | 94.00 |
| Cashfrom Investing Activities | -54.99 | 5.17 | 19.96 | 83.56 |
| Financing Cash Flow Items | -0.42 | -0.31 | -0.29 | 0.24 |
| Total Cash Dividends Paid | -80.05 | -120.07 | -100.05 | -137.00 |
| Issuance( Retirement)of Debt Net | -0.65 | -1.79 | -1.52 | -19.29 |
| Cashfrom Financing Activities | -81.12 | -122.17 | -101.86 | -156.05 |
| Net Changein Cash | 4.92 | 12.24 | 2.63 | -0.11 |
| Cash Interest Paid | 0.42 | 0.31 | 0.29 | 0.41 |
| Cash Taxes Paid | 59.11 | 43.26 | 28.53 | 22.37 |
*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%)
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