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%
HMT Cash Flow Annual
Trade63.40 +2.10 (3.43%)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 | -133.02 | -116.80 | -145.04 | -107.96 |
| Depreciation/ Depletion | 8.28 | 7.72 | 8.21 | 8.07 |
| Non- Cash Items | 51.92 | 69.18 | 77.70 | 58.84 |
| Changesin Working Capital | -773.95 | 141.43 | 7.29 | -31.66 |
| Cashfrom Operating Activities | -846.77 | 102.93 | -50.44 | -71.31 |
| Capital Expenditures | -3.83 | -5.75 | -4.72 | -2.07 |
| Other Investing Cash Flow Items Total | -40.15 | -21.92 | 49.23 | -25.39 |
| Cashfrom Investing Activities | -43.98 | -27.68 | 44.51 | -27.46 |
| Financing Cash Flow Items | 831.49 | -6.82 | -4.04 | -4.74 |
| Issuance( Retirement)of Debt Net | -3.78 | 10.41 | -3.38 | 11.86 |
| Cashfrom Financing Activities | 827.71 | 3.59 | -7.43 | 7.12 |
| Net Changein Cash | -63.04 | 78.84 | -13.35 | -91.65 |
| Cash Interest Paid | 5.98 | 6.82 | 4.04 | 4.74 |
| Cash Taxes Paid | 847.15 | 5.09 | 4.57 | 1.12 |
| Amortization | - | 14.06 | 14.06 | 14.06 |
*All figures in crores except per share values
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