Gainers & Losers
Tue Nov 26 2024 05:39:45- Asian Paints share price
- ₹2,512.402.11%
- Infosys share price
- ₹1,921.051.69%
- Tata Steel share price
- ₹145.000.97%
- Indusind Bank share price
- ₹1,013.500.96%
- Tech Mahindra share price
- ₹1,749.900.92%
Active Stocks
Tue Nov 26 2024 05:39:44- Bharat Electronics share price
- ₹300.002.58%
- Adani Power share price
- ₹441.05-1.30%
- Indus Towers share price
- ₹345.302.33%
- Tata Steel share price
- ₹145.000.97%
- Indian Oil Corporation share price
- ₹137.300.62%
HB Portfolio Cash Flow Annual
Trade103.60 -0.35 (-0.34%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7.97 | 3.55 | 6.73 | 4.72 |
| Depreciation/ Depletion | 0.79 | 0.36 | 0.31 | 0.28 |
| Non- Cash Items | -7.97 | -1.84 | -4.73 | -4.68 |
| Changesin Working Capital | 16.12 | -1.53 | -11.25 | 5.80 |
| Cashfrom Operating Activities | 16.91 | 0.54 | -8.94 | 6.12 |
| Capital Expenditures | -0.37 | -0.13 | -1.61 | -0.10 |
| Other Investing Cash Flow Items Total | -13.22 | -1.40 | 11.72 | -6.40 |
| Cashfrom Investing Activities | -13.59 | -1.53 | 10.11 | -6.50 |
| Financing Cash Flow Items | -0.05 | -0.06 | -0.03 | -0.01 |
| Total Cash Dividends Paid | -1.08 | -0.86 | - | 0.00 |
| Issuance( Retirement)of Debt Net | -0.03 | -0.19 | 0.91 | -0.09 |
| Cashfrom Financing Activities | -1.16 | -1.11 | 0.88 | -0.10 |
| Net Changein Cash | 2.16 | -2.10 | 2.05 | -0.48 |
| Cash Interest Paid | 0.05 | 0.06 | 0.03 | 0.01 |
| Cash Taxes Paid | 0.68 | 0.25 | 0.42 | -0.94 |
*All figures in crores except per share values
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Equity Quick Links
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