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%
Fermenbio Cash Flow Annual
Trade370.75 +44.60 (13.67%)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 | -9.87 | -51.87 | 26.94 | 51.63 |
| Depreciation/ Depletion | 24.72 | 28.25 | 25.56 | 20.31 |
| Non- Cash Items | 56.78 | 91.91 | 17.62 | 19.30 |
| Changesin Working Capital | 33.72 | 48.41 | -26.69 | -28.03 |
| Cashfrom Operating Activities | 105.35 | 116.70 | 43.44 | 63.21 |
| Capital Expenditures | -19.21 | -40.49 | -37.13 | -55.27 |
| Other Investing Cash Flow Items Total | 3.71 | -15.83 | 11.09 | 13.72 |
| Cashfrom Investing Activities | -15.50 | -56.32 | -26.04 | -41.55 |
| Financing Cash Flow Items | -16.66 | -20.54 | -16.67 | -17.53 |
| Total Cash Dividends Paid | -3.61 | -3.61 | -7.21 | 0.00 |
| Issuance( Retirement)of Debt Net | -70.58 | -16.64 | 2.31 | 16.39 |
| Cashfrom Financing Activities | -90.85 | -40.79 | -21.58 | -1.14 |
| Net Changein Cash | -1.00 | 19.59 | -4.17 | 20.52 |
| Cash Interest Paid | 16.66 | 20.54 | 16.67 | 17.53 |
| Cash Taxes Paid | -1.02 | -3.49 | 9.31 | 13.52 |
*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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