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%
Himatsingka Seide Cash Flow Annual
Trade169.70 +5.25 (3.19%)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 | 112.82 | -64.08 | 140.82 | -53.35 |
| Depreciation/ Depletion | 158.10 | 164.03 | 158.43 | 152.45 |
| Non- Cash Items | 352.42 | 230.89 | 250.86 | 193.73 |
| Changesin Working Capital | -301.01 | 23.27 | -482.25 | 283.56 |
| Cashfrom Operating Activities | 322.34 | 354.11 | 67.85 | 576.39 |
| Capital Expenditures | -48.42 | -9.73 | -147.58 | -127.82 |
| Other Investing Cash Flow Items Total | -68.96 | 11.91 | 11.33 | 112.29 |
| Cashfrom Investing Activities | -117.38 | 2.18 | -136.25 | -15.53 |
| Financing Cash Flow Items | -319.47 | -248.34 | -184.47 | -134.70 |
| Total Cash Dividends Paid | 0.00 | -4.92 | -4.92 | -4.92 |
| Issuance( Retirement)of Debt Net | 91.39 | -147.63 | 310.72 | -404.39 |
| Cashfrom Financing Activities | -228.07 | -400.89 | 121.33 | -544.00 |
| Foreign Exchange Effects | -0.19 | -12.14 | -4.63 | 3.25 |
| Net Changein Cash | -23.31 | -56.74 | 48.30 | 20.11 |
| Cash Interest Paid | 332.36 | 275.82 | 239.97 | 190.97 |
| Cash Taxes Paid | 0.93 | 46.46 | 21.88 | 23.37 |
*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%)