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%
ICRA Cash Flow Annual
Trade6,662.45 +348.50 (5.52%)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 | 199.86 | 181.22 | 152.09 | 112.01 |
| Depreciation/ Depletion | 13.46 | 9.83 | 7.81 | 9.92 |
| Non- Cash Items | -64.25 | -41.64 | -37.35 | -35.89 |
| Changesin Working Capital | -42.06 | -50.15 | -25.17 | -9.65 |
| Cashfrom Operating Activities | 107.01 | 99.26 | 97.38 | 76.38 |
| Capital Expenditures | -6.90 | -9.09 | -5.22 | -3.51 |
| Other Investing Cash Flow Items Total | 34.39 | -67.75 | -66.64 | -28.60 |
| Cashfrom Investing Activities | 27.49 | -76.84 | -71.86 | -32.11 |
| Financing Cash Flow Items | -1.70 | -1.36 | -1.56 | -2.05 |
| Total Cash Dividends Paid | -126.35 | -27.89 | -26.45 | -26.29 |
| Issuance( Retirement)of Debt Net | -8.66 | -2.87 | -4.02 | -3.69 |
| Cashfrom Financing Activities | -136.71 | -32.13 | -32.03 | -32.03 |
| Foreign Exchange Effects | 0.03 | -0.06 | -0.01 | - |
| Net Changein Cash | -2.17 | -9.76 | -6.53 | 12.24 |
| Cash Interest Paid | 2.24 | 1.83 | 2.02 | 2.06 |
| Cash Taxes Paid | 50.84 | 47.60 | 41.45 | 30.06 |
*All figures in crores except per share values
ICRA Quick Links
ICRA Dividend ICRA Bonus ICRA News ICRA AGM ICRA Rights ICRA Splits ICRA Board Meetings ICRA Key Metrics ICRA Shareholdings ICRA Profit Loss ICRA Balance Sheet ICRA Q1 Results ICRA Q2 Results ICRA Q3 Results ICRA Q4 Results
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%)