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%
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- ₹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%
Hlv Limited Cash Flow Annual
Trade16.62 -0.36 (-2.12%)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 | 23.80 | 9.60 | -32.55 | -43.59 |
| Depreciation/ Depletion | 14.36 | 11.14 | 12.76 | 13.52 |
| Non- Cash Items | -5.52 | -3.36 | -0.16 | -2.31 |
| Changesin Working Capital | -8.82 | 18.02 | -28.68 | 3.23 |
| Cashfrom Operating Activities | 23.82 | 35.40 | -48.62 | -29.14 |
| Other Investing Cash Flow Items Total | -32.64 | 16.41 | 22.31 | 10.75 |
| Cashfrom Investing Activities | -32.64 | 16.41 | 22.31 | 10.75 |
| Financing Cash Flow Items | -0.39 | -4.83 | -1.13 | -0.94 |
| Issuance( Retirement)of Debt Net | -2.10 | -36.31 | 27.30 | 4.47 |
| Cashfrom Financing Activities | -2.49 | -41.14 | 26.17 | 3.53 |
| Net Changein Cash | -11.31 | 10.66 | -0.14 | -14.86 |
| Cash Interest Paid | 0.39 | 4.83 | 1.13 | 0.94 |
| Cash Taxes Paid | -0.36 | -4.43 | 2.45 | -24.70 |
*All figures in crores except per share values
Hlv Limited Quick Links
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