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%
Godrej Agrovet Cash Flow Annual
Trade740.55 +13.40 (1.84%)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 | 472.65 | 377.68 | 541.57 | 453.10 |
| Depreciation/ Depletion | 214.29 | 185.47 | 173.34 | 154.00 |
| Non- Cash Items | 67.94 | 12.64 | 26.84 | 36.07 |
| Changesin Working Capital | -76.88 | 298.23 | -861.80 | -645.04 |
| Cashfrom Operating Activities | 678.00 | 874.02 | -120.05 | -1.87 |
| Capital Expenditures | -384.38 | -359.21 | -271.03 | -255.86 |
| Other Investing Cash Flow Items Total | 57.04 | 74.96 | 62.98 | 68.56 |
| Cashfrom Investing Activities | -327.34 | -284.25 | -208.05 | -187.30 |
| Financing Cash Flow Items | -101.35 | -150.95 | -94.21 | -42.99 |
| Total Cash Dividends Paid | -183.59 | -183.62 | -159.07 | -112.19 |
| Issuance( Retirement)of Stock Net | 0.05 | 0.05 | 0.04 | 0.03 |
| Issuance( Retirement)of Debt Net | -42.73 | -259.89 | 564.07 | 344.20 |
| Cashfrom Financing Activities | -327.62 | -594.41 | 310.83 | 189.05 |
| Net Changein Cash | 23.04 | -4.64 | -17.27 | -0.12 |
| Cash Interest Paid | 101.35 | 95.59 | 60.16 | 43.01 |
| Cash Taxes Paid | 123.67 | 93.32 | 153.30 | 112.30 |
*All figures in crores except per share values
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Equity Quick Links
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