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%
Business News/Market/Market Stats/Focus Business Solution share price/ Focus Business Solution Cash Flow Annual
Focus Business Solution Cash Flow Annual
Trade95.00 - (-)Updated : 10 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.77 | 0.59 | 0.25 | 0.12 |
| Depreciation/ Depletion | 0.47 | 0.45 | 0.38 | 0.41 |
| Non- Cash Items | 0.00 | -1.05 | 0.01 | 0.01 |
| Changesin Working Capital | -4.33 | 0.98 | -1.81 | 0.37 |
| Cashfrom Operating Activities | -3.09 | 0.98 | -1.17 | 0.91 |
| Capital Expenditures | -0.51 | -0.40 | -0.54 | -0.32 |
| Other Investing Cash Flow Items Total | 0.25 | -0.02 | 0.00 | - |
| Cashfrom Investing Activities | -0.26 | -0.42 | -0.54 | -0.32 |
| Financing Cash Flow Items | 0.00 | -0.01 | -0.01 | -0.01 |
| Issuance( Retirement)of Stock Net | 1.78 | - | 1.22 | - |
| Issuance( Retirement)of Debt Net | 0.95 | -0.05 | 0.08 | -0.11 |
| Cashfrom Financing Activities | 2.73 | -0.06 | 1.29 | -0.12 |
| Net Changein Cash | -0.62 | 0.50 | -0.42 | 0.47 |
| Cash Taxes Paid | 0.49 | -0.56 | 0.48 | 0.32 |
| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 |
*All figures in crores except per share values
Focus Business Solution Quick Links
Focus Business Solution Dividend Focus Business Solution Bonus Focus Business Solution News Focus Business Solution AGM Focus Business Solution Rights Focus Business Solution Splits Focus Business Solution Board Meetings Focus Business Solution Key Metrics Focus Business Solution Shareholdings Focus Business Solution Profit Loss Focus Business Solution Balance Sheet Focus Business Solution Q1 Results Focus Business Solution Q2 Results Focus Business Solution Q3 Results Focus Business Solution Q4 Results
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%)