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%
Hubtown Cash Flow Annual
Trade269.40 +1.80 (0.67%)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 | -75.27 | -6.06 | -126.94 | -129.77 |
| Depreciation/ Depletion | 3.01 | 3.19 | 3.89 | 3.64 |
| Non- Cash Items | 113.31 | 82.96 | 171.25 | 82.18 |
| Changesin Working Capital | 119.62 | -85.69 | -24.56 | -85.14 |
| Cashfrom Operating Activities | 160.67 | -5.60 | 23.64 | -129.10 |
| Capital Expenditures | -66.86 | -0.25 | -0.78 | -0.53 |
| Other Investing Cash Flow Items Total | -13.99 | 156.63 | 25.07 | 204.14 |
| Cashfrom Investing Activities | -80.85 | 156.37 | 24.29 | 203.62 |
| Financing Cash Flow Items | -124.03 | -85.51 | -57.75 | -73.51 |
| Issuance( Retirement)of Stock Net | 20.52 | 25.92 | - | - |
| Issuance( Retirement)of Debt Net | 76.75 | -85.53 | -0.58 | 16.35 |
| Cashfrom Financing Activities | -26.76 | -145.12 | -58.32 | -57.15 |
| Net Changein Cash | 53.06 | 5.66 | -10.39 | 17.37 |
| Cash Interest Paid | 124.03 | 85.51 | 57.75 | 73.51 |
| Cash Taxes Paid | 2.90 | 2.41 | 1.80 | -5.05 |
*All figures in crores except per share values
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