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%
Global Health Cash Flow Annual
Trade1,099.95 -14.05 (-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 | 627.10 | 449.29 | 280.56 | 32.46 |
| Depreciation/ Depletion | 172.73 | 147.41 | 127.46 | 121.13 |
| Non- Cash Items | 42.86 | 48.64 | 65.78 | 65.90 |
| Changesin Working Capital | -230.60 | -3.33 | -164.79 | 20.20 |
| Cashfrom Operating Activities | 612.08 | 644.52 | 311.26 | 241.77 |
| Capital Expenditures | -278.59 | -235.99 | -274.48 | -145.74 |
| Other Investing Cash Flow Items Total | -162.21 | -106.36 | -146.41 | -93.41 |
| Cashfrom Investing Activities | -440.80 | -342.34 | -420.89 | -239.15 |
| Financing Cash Flow Items | -56.71 | -92.34 | -76.73 | -62.41 |
| Issuance( Retirement)of Stock Net | 0.01 | 478.55 | 37.95 | 0.24 |
| Issuance( Retirement)of Debt Net | -457.22 | -40.57 | 198.36 | -18.55 |
| Cashfrom Financing Activities | -513.92 | 345.64 | 159.59 | -80.72 |
| Net Changein Cash | -342.64 | 647.81 | 49.97 | -78.11 |
| Cash Interest Paid | 55.34 | 88.81 | 76.20 | 62.34 |
| Cash Taxes Paid | 177.46 | 106.14 | 98.02 | 16.40 |
| Amortization | - | 25.04 | 22.56 | 20.88 |
*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%)
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