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%
Foods & Inns Cash Flow Annual
Trade119.60 +6.80 (6.03%)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 | 64.46 | 64.61 | 24.28 | 5.49 |
| Depreciation/ Depletion | 16.40 | 14.03 | 13.31 | 12.49 |
| Non- Cash Items | 49.76 | 48.14 | 23.55 | 11.87 |
| Changesin Working Capital | -152.43 | -199.93 | -45.65 | -14.78 |
| Cashfrom Operating Activities | -21.81 | -73.15 | 15.49 | 15.07 |
| Capital Expenditures | -66.46 | -64.40 | -49.16 | -20.65 |
| Other Investing Cash Flow Items Total | -28.17 | -13.06 | -2.72 | 0.46 |
| Cashfrom Investing Activities | -94.63 | -77.46 | -51.87 | -20.19 |
| Financing Cash Flow Items | -51.17 | -19.42 | -18.57 | -15.86 |
| Total Cash Dividends Paid | -2.66 | -1.26 | -1.01 | -1.02 |
| Issuance( Retirement)of Stock Net | 47.01 | 61.51 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 67.18 | 93.16 | 48.18 | 6.87 |
| Cashfrom Financing Activities | 60.37 | 133.98 | 28.60 | -10.02 |
| Net Changein Cash | -56.07 | -16.63 | -7.78 | -15.13 |
| Cash Interest Paid | 53.81 | 24.53 | 18.57 | 15.86 |
| Cash Taxes Paid | 9.24 | 13.61 | 4.10 | 1.19 |
*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%)