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%
Faze Three Cash Flow Annual
Trade390.60 -5.45 (-1.38%)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 | 62.45 | 77.62 | 71.40 | 35.33 |
| Depreciation/ Depletion | 20.60 | 14.47 | 10.19 | 8.84 |
| Non- Cash Items | 4.45 | 3.51 | 1.64 | 4.85 |
| Changesin Working Capital | -50.49 | 14.41 | -89.76 | -40.08 |
| Cashfrom Operating Activities | 37.01 | 110.01 | -6.53 | 8.94 |
| Capital Expenditures | -60.24 | -54.69 | -43.13 | -53.17 |
| Other Investing Cash Flow Items Total | 14.79 | 10.86 | -7.69 | 0.55 |
| Cashfrom Investing Activities | -45.45 | -43.83 | -50.82 | -52.62 |
| Financing Cash Flow Items | -9.97 | -4.32 | -3.95 | -4.45 |
| Total Cash Dividends Paid | 0.00 | -1.21 | - | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -8.79 | -0.51 | 64.79 | 35.31 |
| Cashfrom Financing Activities | -18.76 | -6.04 | 60.84 | 30.86 |
| Foreign Exchange Effects | 1.07 | -0.50 | 0.00 | -0.01 |
| Net Changein Cash | -26.13 | 59.64 | 3.49 | -12.83 |
| Cash Interest Paid | 9.97 | 4.32 | 3.95 | 4.45 |
| Cash Taxes Paid | 18.66 | 18.08 | 13.32 | 5.67 |
*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%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)