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%
HFCL Cash Flow Annual
Trade126.90 +0.55 (0.44%)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 | 454.04 | 430.61 | 442.12 | 336.86 |
| Depreciation/ Depletion | 81.79 | 82.99 | 78.25 | 68.63 |
| Non- Cash Items | 116.60 | 129.20 | 148.87 | 180.50 |
| Changesin Working Capital | -697.31 | -406.39 | -463.36 | -441.22 |
| Cashfrom Operating Activities | -44.88 | 236.41 | 205.88 | 144.77 |
| Capital Expenditures | -410.03 | -341.56 | -183.07 | -106.07 |
| Other Investing Cash Flow Items Total | -38.69 | 296.93 | -274.77 | -58.82 |
| Cashfrom Investing Activities | -448.72 | -44.63 | -457.84 | -164.89 |
| Financing Cash Flow Items | -165.70 | -147.32 | -166.91 | -174.38 |
| Total Cash Dividends Paid | -28.55 | -24.45 | -19.05 | 0.00 |
| Issuance( Retirement)of Stock Net | 426.16 | 31.28 | 605.78 | 0.00 |
| Issuance( Retirement)of Debt Net | 222.10 | -4.31 | -171.97 | 199.36 |
| Cashfrom Financing Activities | 454.01 | -144.80 | 247.85 | 24.98 |
| Net Changein Cash | -39.59 | 46.98 | -4.11 | 4.86 |
| Cash Interest Paid | 156.64 | 147.32 | 156.41 | 174.38 |
| Cash Taxes Paid | 120.52 | 98.60 | 61.39 | 17.79 |
*All figures in crores except per share values
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