Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Glance Finance Cash Flow Annual
Trade202.00 +0.70 (0.35%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.32 | -0.32 | 3.00 | 2.41 |
| Depreciation/ Depletion | 6.11 | 4.36 | 2.37 | 0.43 |
| Non- Cash Items | 0.00 | 0.44 | 1.20 | 0.70 |
| Changesin Working Capital | 2.14 | 0.22 | -3.30 | -0.90 |
| Cashfrom Operating Activities | 11.57 | 4.69 | 3.27 | 2.63 |
| Capital Expenditures | -6.68 | -9.83 | -12.87 | -3.52 |
| Other Investing Cash Flow Items Total | 3.58 | 2.48 | 3.39 | 0.73 |
| Cashfrom Investing Activities | -3.10 | -7.34 | -9.48 | -2.79 |
| Financing Cash Flow Items | -1.07 | -0.92 | -0.68 | -0.18 |
| Issuance( Retirement)of Debt Net | -6.54 | 3.47 | 6.14 | 1.12 |
| Cashfrom Financing Activities | -7.60 | 2.55 | 5.46 | 0.95 |
| Net Changein Cash | 0.86 | -0.10 | -0.76 | 0.79 |
| Cash Interest Paid | 1.07 | 0.92 | 0.68 | 0.18 |
| Cash Taxes Paid | -1.91 | -0.36 | 0.72 | 0.57 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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