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%
Halder Venture Cash Flow Annual
Trade890.00 -6.75 (-0.75%)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 | 17.23 | 5.94 | 22.57 | 18.45 |
| Depreciation/ Depletion | 4.97 | 3.62 | 2.68 | 2.78 |
| Non- Cash Items | 18.74 | 10.40 | 17.11 | 13.82 |
| Changesin Working Capital | -42.80 | -91.12 | 72.39 | -132.72 |
| Cashfrom Operating Activities | -1.85 | -71.16 | 114.74 | -97.66 |
| Capital Expenditures | -10.17 | -25.54 | -5.03 | -0.76 |
| Other Investing Cash Flow Items Total | -9.17 | 14.84 | -15.05 | -0.92 |
| Cashfrom Investing Activities | -19.34 | -10.70 | -20.07 | -1.68 |
| Financing Cash Flow Items | -18.69 | -8.31 | -7.78 | -6.47 |
| Total Cash Dividends Paid | -0.32 | - | - | - |
| Issuance( Retirement)of Debt Net | 45.19 | 85.85 | -84.79 | 108.59 |
| Cashfrom Financing Activities | 26.19 | 77.54 | -91.57 | 102.12 |
| Foreign Exchange Effects | 0.01 | - | - | - |
| Net Changein Cash | 5.00 | -4.31 | 3.10 | 2.78 |
| Cash Interest Paid | 18.69 | 8.31 | 7.78 | 6.47 |
| Cash Taxes Paid | 5.52 | 5.20 | 8.65 | 2.85 |
| Issuance( Retirement)of Stock Net | - | - | 1.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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