Gainers & Losers
Tue Nov 26 2024 03:54:05- Infosys share price
- ₹1,930.952.21%
- Tech Mahindra share price
- ₹1,755.351.23%
- HCL Technologies share price
- ₹1,910.000.95%
- Tata Steel share price
- ₹144.750.80%
- Wipro share price
- ₹587.250.77%
Active Stocks
Tue Nov 26 2024 03:54:09- Bharat Electronics share price
- ₹298.652.12%
- Indus Towers share price
- ₹350.453.85%
- Adani Power share price
- ₹449.350.56%
- Bandhan Bank share price
- ₹169.30-1.08%
- Tata Steel share price
- ₹144.750.80%
ICDS Cash Flow Annual
Trade51.19 - (-)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 | 2.36 | 0.53 | 5.94 | 1.02 |
| Depreciation/ Depletion | 0.36 | 0.36 | 0.33 | 0.34 |
| Non- Cash Items | -1.98 | -0.92 | -0.11 | -2.09 |
| Changesin Working Capital | -6.74 | 6.38 | -6.69 | -0.14 |
| Cashfrom Operating Activities | -6.00 | 6.36 | -0.54 | -0.88 |
| Capital Expenditures | -0.02 | -0.01 | -0.30 | 0.00 |
| Other Investing Cash Flow Items Total | 6.45 | -6.16 | 0.53 | 0.91 |
| Cashfrom Investing Activities | 6.43 | -6.17 | 0.23 | 0.91 |
| Financing Cash Flow Items | -0.02 | -0.01 | -0.03 | -0.01 |
| Issuance( Retirement)of Debt Net | -0.16 | -0.18 | 0.34 | -0.06 |
| Cashfrom Financing Activities | -0.18 | -0.20 | 0.31 | -0.08 |
| Net Changein Cash | 0.25 | -0.01 | 0.01 | -0.04 |
| Cash Interest Paid | 0.02 | 0.01 | 0.03 | 0.01 |
| Cash Taxes Paid | 0.28 | 0.23 | 0.13 | 0.09 |
*All figures in crores except per share values
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