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%
Facor Alloys Cash Flow Annual
Trade5.69 +0.02 (0.35%)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 | -27.63 | 0.03 | 25.98 | -2.67 |
| Depreciation/ Depletion | 2.02 | 1.94 | 1.69 | 2.00 |
| Non- Cash Items | -4.45 | -11.19 | 2.70 | -8.57 |
| Changesin Working Capital | 15.12 | -21.58 | -30.94 | -5.52 |
| Cashfrom Operating Activities | -14.94 | -30.80 | -0.57 | -14.75 |
| Capital Expenditures | -0.45 | -2.92 | -1.56 | -0.31 |
| Other Investing Cash Flow Items Total | 11.11 | 41.99 | 8.73 | 22.17 |
| Cashfrom Investing Activities | 10.65 | 39.07 | 7.17 | 21.86 |
| Financing Cash Flow Items | -1.96 | -0.87 | -1.27 | -3.95 |
| Issuance( Retirement)of Debt Net | 1.41 | -6.93 | 0.10 | -3.76 |
| Cashfrom Financing Activities | -0.55 | -7.80 | -1.17 | -7.71 |
| Net Changein Cash | -4.84 | 0.47 | 5.43 | -0.60 |
| Cash Interest Paid | 1.96 | 0.87 | 1.27 | 3.95 |
| Cash Taxes Paid | -2.52 | 4.21 | 0.19 | -6.29 |
*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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