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%
Hikal Cash Flow Annual
Trade394.10 +3.35 (0.86%)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 | 95.50 | 105.37 | 218.56 | 206.43 |
| Depreciation/ Depletion | 117.61 | 109.01 | 95.67 | 85.25 |
| Non- Cash Items | 57.27 | 54.12 | 30.60 | 41.74 |
| Changesin Working Capital | -83.66 | 46.81 | -51.10 | -104.39 |
| Cashfrom Operating Activities | 186.72 | 315.31 | 293.73 | 229.02 |
| Capital Expenditures | -204.19 | -302.62 | -273.31 | -157.60 |
| Other Investing Cash Flow Items Total | 30.44 | 10.28 | -11.06 | 1.40 |
| Cashfrom Investing Activities | -173.75 | -292.34 | -284.37 | -156.20 |
| Financing Cash Flow Items | -78.39 | -64.49 | -44.88 | -48.79 |
| Total Cash Dividends Paid | -14.83 | -12.33 | -27.13 | -14.82 |
| Issuance( Retirement)of Debt Net | 66.22 | 69.14 | 66.44 | -33.26 |
| Cashfrom Financing Activities | -27.00 | -7.68 | -5.56 | -96.87 |
| Net Changein Cash | -14.03 | 15.29 | 3.80 | -24.05 |
| Cash Interest Paid | 78.39 | 64.49 | 44.88 | 48.79 |
| Cash Taxes Paid | 30.34 | 28.80 | 69.80 | 46.50 |
*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%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)