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%
HIL Cash Flow Annual
Trade2,480.85 -1.70 (-0.07%)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 | 35.54 | 116.73 | 295.12 | 352.98 |
| Depreciation/ Depletion | 120.01 | 110.77 | 116.30 | 108.96 |
| Non- Cash Items | 7.40 | 6.01 | -25.80 | -42.10 |
| Changesin Working Capital | 10.35 | -101.50 | -223.55 | 46.16 |
| Cashfrom Operating Activities | 173.30 | 132.01 | 162.07 | 466.01 |
| Capital Expenditures | -114.43 | -132.55 | -86.10 | -108.66 |
| Other Investing Cash Flow Items Total | -48.35 | -45.11 | 39.93 | 74.29 |
| Cashfrom Investing Activities | -162.78 | -177.66 | -46.17 | -34.37 |
| Financing Cash Flow Items | -34.38 | -16.97 | -10.65 | -27.73 |
| Total Cash Dividends Paid | -30.21 | -48.84 | -33.74 | -18.74 |
| Issuance( Retirement)of Stock Net | 0.41 | 2.92 | 1.32 | 0.88 |
| Issuance( Retirement)of Debt Net | 125.91 | 104.98 | -136.23 | -344.23 |
| Cashfrom Financing Activities | 61.73 | 42.09 | -179.29 | -389.82 |
| Foreign Exchange Effects | 0.37 | 3.39 | -1.39 | -1.11 |
| Net Changein Cash | 72.62 | -0.17 | -64.78 | 40.71 |
| Cash Interest Paid | 34.38 | 16.97 | 10.65 | 27.73 |
| Cash Taxes Paid | 38.59 | 18.74 | 92.56 | 91.76 |
*All figures in crores except per share values
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Equity Quick Links
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