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%
ICICI Securities Cash Flow Annual
Trade877.05 +25.65 (3.01%)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 | 2,277.52 | 1,501.12 | 1,852.76 | 1,430.78 |
| Depreciation/ Depletion | 108.92 | 75.07 | 62.53 | 54.18 |
| Non- Cash Items | 1,018.68 | 557.36 | 255.23 | 124.97 |
| Changesin Working Capital | -9,026.18 | -2,807.71 | -4,767.98 | -3,219.43 |
| Cashfrom Operating Activities | -5,621.06 | -674.16 | -2,597.46 | -1,609.50 |
| Capital Expenditures | -258.72 | -125.77 | -64.10 | -40.70 |
| Other Investing Cash Flow Items Total | 1.79 | 0.99 | -4.66 | 0.53 |
| Cashfrom Investing Activities | -256.93 | -124.78 | -68.76 | -40.17 |
| Financing Cash Flow Items | -876.74 | -536.88 | -212.64 | -93.28 |
| Total Cash Dividends Paid | -686.60 | -726.30 | -798.40 | -475.21 |
| Issuance( Retirement)of Stock Net | 16.58 | 5.77 | 11.38 | 1.85 |
| Issuance( Retirement)of Debt Net | 7,261.62 | 1,523.40 | 4,130.12 | 1,983.66 |
| Cashfrom Financing Activities | 5,714.86 | 265.99 | 3,130.46 | 1,417.02 |
| Net Changein Cash | -163.13 | -532.95 | 464.24 | -232.65 |
| Cash Interest Paid | 889.30 | 536.82 | 212.48 | 93.46 |
| Cash Taxes Paid | 491.24 | 384.26 | 462.75 | 328.50 |
*All figures in crores except per share values
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