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%
Filetex India Cash Flow Annual
Trade63.25 -0.81 (-1.26%)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 | 150.43 | 122.08 | 458.59 | 239.63 |
| Depreciation/ Depletion | 72.51 | 68.65 | 63.38 | 58.36 |
| Non- Cash Items | 9.91 | 31.45 | 7.84 | 38.40 |
| Changesin Working Capital | -64.99 | 103.24 | -225.60 | -35.04 |
| Cashfrom Operating Activities | 167.86 | 325.43 | 304.21 | 301.36 |
| Capital Expenditures | -69.71 | -111.99 | -91.68 | -121.80 |
| Other Investing Cash Flow Items Total | -32.50 | -1.86 | 5.94 | 9.05 |
| Cashfrom Investing Activities | -102.21 | -113.85 | -85.73 | -112.75 |
| Financing Cash Flow Items | -32.27 | -26.81 | -17.34 | -33.77 |
| Total Cash Dividends Paid | -6.66 | -4.43 | -8.90 | - |
| Issuance( Retirement)of Stock Net | 1.22 | -58.67 | 28.95 | 0.62 |
| Issuance( Retirement)of Debt Net | -75.51 | -70.54 | -231.82 | -147.06 |
| Cashfrom Financing Activities | -113.22 | -160.44 | -229.11 | -180.20 |
| Net Changein Cash | -47.57 | 51.14 | -10.63 | 8.40 |
| Cash Interest Paid | 32.27 | 13.15 | 17.34 | 33.77 |
| Cash Taxes Paid | 30.48 | 52.63 | 84.18 | 41.21 |
*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%)
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