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%
H.S.India Cash Flow Annual
Trade15.33 +0.08 (0.52%)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 | 1.63 | 1.28 | 1.21 | -1.53 |
| Depreciation/ Depletion | 1.12 | 1.12 | 1.11 | 1.36 |
| Non- Cash Items | 1.77 | 1.98 | 1.89 | 1.90 |
| Changesin Working Capital | -1.46 | -1.40 | -0.57 | -1.24 |
| Cashfrom Operating Activities | 3.07 | 2.98 | 3.64 | 0.49 |
| Capital Expenditures | -0.25 | -0.48 | -0.26 | - |
| Other Investing Cash Flow Items Total | 0.01 | - | - | 0.00 |
| Cashfrom Investing Activities | -0.24 | -0.48 | -0.26 | 0.00 |
| Financing Cash Flow Items | -1.88 | -1.94 | -1.83 | -1.67 |
| Issuance( Retirement)of Debt Net | -1.76 | -2.71 | 3.65 | 3.69 |
| Cashfrom Financing Activities | -3.63 | -4.65 | 1.81 | 2.02 |
| Net Changein Cash | -0.80 | -2.15 | 5.19 | 2.51 |
| Cash Interest Paid | 1.81 | 1.94 | 1.85 | 1.73 |
| Cash Taxes Paid | 0.57 | 0.90 | 0.26 | 0.06 |
*All figures in crores except per share values
H.S.India Quick Links
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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%)