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%
Ethos Cash Flow Annual
Trade2,967.20 +15.90 (0.54%)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 | 111.31 | 80.68 | 31.53 | 8.10 |
| Depreciation/ Depletion | 48.67 | 34.63 | 31.51 | 31.36 |
| Non- Cash Items | -7.72 | -0.18 | 6.62 | 0.73 |
| Changesin Working Capital | -121.45 | -117.27 | -53.01 | 23.28 |
| Cashfrom Operating Activities | 30.81 | -2.15 | 16.65 | 63.47 |
| Capital Expenditures | -39.45 | -56.64 | -23.73 | -9.60 |
| Other Investing Cash Flow Items Total | -83.35 | -199.58 | -0.04 | -0.44 |
| Cashfrom Investing Activities | -122.80 | -256.21 | -23.78 | -10.04 |
| Financing Cash Flow Items | -15.48 | -15.67 | -16.48 | -16.46 |
| Issuance( Retirement)of Stock Net | 169.60 | 339.69 | 47.60 | 0.00 |
| Issuance( Retirement)of Debt Net | -29.44 | -75.46 | -4.61 | -28.50 |
| Cashfrom Financing Activities | 124.68 | 248.56 | 26.50 | -44.96 |
| Net Changein Cash | 32.69 | -9.79 | 19.37 | 8.47 |
| Cash Interest Paid | 15.48 | 15.67 | 16.48 | 16.46 |
| Cash Taxes Paid | 27.87 | 20.32 | 9.77 | 2.72 |
*All figures in crores except per share values
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Equity Quick Links
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