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%
GREENLAM INDU Cash Flow Annual
Trade547.00 +40.00 (7.89%)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 | 184.94 | 164.11 | 121.73 | 108.37 |
| Depreciation/ Depletion | 87.09 | 63.25 | 58.50 | 55.56 |
| Non- Cash Items | 30.67 | 16.85 | 10.02 | 3.54 |
| Changesin Working Capital | -109.06 | -69.03 | -119.09 | 45.57 |
| Cashfrom Operating Activities | 193.64 | 175.17 | 71.16 | 213.04 |
| Capital Expenditures | -635.33 | -472.30 | -87.11 | -49.91 |
| Other Investing Cash Flow Items Total | 108.59 | -68.76 | -49.19 | -104.26 |
| Cashfrom Investing Activities | -526.75 | -541.07 | -136.31 | -154.17 |
| Financing Cash Flow Items | -41.69 | -23.20 | -13.42 | -16.94 |
| Total Cash Dividends Paid | -19.05 | -14.48 | -12.07 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | 195.00 | - | - |
| Issuance( Retirement)of Debt Net | 410.70 | 208.78 | 87.71 | -53.93 |
| Cashfrom Financing Activities | 349.97 | 366.10 | 62.22 | -70.87 |
| Net Changein Cash | 16.86 | 0.21 | -2.93 | -12.00 |
| Cash Interest Paid | 41.69 | 23.20 | 13.42 | 16.94 |
| Cash Taxes Paid | 47.14 | 35.34 | 33.30 | 26.18 |
*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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