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%
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- ₹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%
Gland Pharma Cash Flow Annual
Trade1,785.00 +28.45 (1.62%)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 | 1,132.54 | 1,054.58 | 1,618.55 | 1,334.81 |
| Depreciation/ Depletion | 344.57 | 146.74 | 110.30 | 98.78 |
| Non- Cash Items | -120.96 | -108.54 | -138.49 | -81.48 |
| Changesin Working Capital | -359.35 | -728.81 | -799.59 | -747.18 |
| Cashfrom Operating Activities | 996.80 | 363.97 | 790.77 | 604.93 |
| Capital Expenditures | -398.26 | -223.12 | -522.12 | -228.78 |
| Other Investing Cash Flow Items Total | -1,358.66 | 1,431.31 | -480.50 | -1,295.22 |
| Cashfrom Investing Activities | -1,756.91 | 1,208.19 | -1,002.62 | -1,524.00 |
| Financing Cash Flow Items | -25.61 | -6.29 | -3.40 | -2.33 |
| Issuance( Retirement)of Stock Net | 0.53 | 21.50 | 38.55 | 1,241.81 |
| Issuance( Retirement)of Debt Net | -774.33 | -0.29 | -0.25 | -1.02 |
| Cashfrom Financing Activities | -799.42 | 14.92 | 34.90 | 1,238.46 |
| Foreign Exchange Effects | 7.72 | 3.00 | 3.31 | 3.58 |
| Net Changein Cash | -1,551.81 | 1,590.08 | -173.64 | 322.97 |
| Cash Interest Paid | 25.61 | 6.29 | 3.40 | 2.33 |
| Cash Taxes Paid | 306.15 | 310.87 | 406.51 | 311.43 |
*All figures in crores except per share values
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Equity Quick Links
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