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%
Hesteriosciences Cash Flow Annual
Trade2,642.95 +263.80 (11.09%)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 | 31.95 | 40.15 | 53.50 | 50.10 |
| Depreciation/ Depletion | 17.17 | 20.70 | 16.58 | 13.31 |
| Non- Cash Items | 7.05 | -8.31 | -5.48 | 9.35 |
| Changesin Working Capital | -8.04 | -28.95 | -55.79 | -14.72 |
| Cashfrom Operating Activities | 48.13 | 23.60 | 8.81 | 58.05 |
| Capital Expenditures | -24.40 | -77.76 | -95.71 | -40.74 |
| Other Investing Cash Flow Items Total | 1.74 | 0.76 | -20.88 | 2.37 |
| Cashfrom Investing Activities | -22.65 | -77.00 | -116.59 | -38.37 |
| Financing Cash Flow Items | 11.06 | 11.41 | 3.65 | 8.33 |
| Total Cash Dividends Paid | -6.81 | -8.51 | -8.51 | -5.62 |
| Issuance( Retirement)of Debt Net | -30.30 | 38.86 | 116.87 | -22.90 |
| Cashfrom Financing Activities | -26.05 | 41.76 | 111.61 | -18.22 |
| Foreign Exchange Effects | 0.16 | 0.05 | -0.35 | -3.72 |
| Net Changein Cash | -0.41 | -11.59 | 3.48 | -2.26 |
| Cash Interest Paid | 14.94 | 12.59 | 2.54 | 4.03 |
| Cash Taxes Paid | 11.67 | 8.11 | 17.11 | 13.94 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -0.41 | 1.96 |
*All figures in crores except per share values
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