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%
FDC Cash Flow Annual
Trade495.15 +6.25 (1.28%)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 | 396.22 | 257.80 | 289.39 | 389.85 |
| Depreciation/ Depletion | 39.92 | 38.94 | 37.30 | 37.81 |
| Non- Cash Items | -91.10 | -34.62 | -63.78 | -86.16 |
| Changesin Working Capital | -124.27 | -107.21 | -101.26 | -134.43 |
| Cashfrom Operating Activities | 220.77 | 154.91 | 161.65 | 207.08 |
| Capital Expenditures | -93.39 | -113.09 | -132.54 | -62.54 |
| Other Investing Cash Flow Items Total | 76.31 | 124.23 | -12.02 | -14.61 |
| Cashfrom Investing Activities | -17.08 | 11.13 | -144.57 | -77.15 |
| Financing Cash Flow Items | -36.03 | -32.11 | -0.40 | -21.50 |
| Issuance( Retirement)of Stock Net | -156.43 | -138.22 | -0.76 | -98.03 |
| Issuance( Retirement)of Debt Net | -9.70 | -9.62 | -8.67 | -9.82 |
| Cashfrom Financing Activities | -202.16 | -179.95 | -9.84 | -129.35 |
| Foreign Exchange Effects | 0.01 | 0.06 | 0.05 | -0.02 |
| Net Changein Cash | 1.53 | -13.84 | 7.29 | 0.55 |
| Cash Interest Paid | 0.49 | 0.52 | 0.59 | 0.67 |
| Cash Taxes Paid | 103.92 | 77.30 | 79.54 | 95.01 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
FDC Quick Links
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Equity Quick Links
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