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%
IIFL Securities Cash Flow Annual
Trade335.20 +23.35 (7.49%)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 | 682.60 | 340.87 | 402.10 | 284.73 |
| Depreciation/ Depletion | 113.78 | 66.84 | 63.46 | 45.88 |
| Non- Cash Items | 335.68 | 163.24 | 128.03 | 36.13 |
| Changesin Working Capital | -1,249.65 | -1,363.95 | 201.32 | -214.90 |
| Cashfrom Operating Activities | -117.59 | -793.00 | 794.91 | 151.84 |
| Capital Expenditures | -31.19 | -13.16 | -17.83 | -152.52 |
| Other Investing Cash Flow Items Total | -42.69 | 176.28 | -67.96 | 300.05 |
| Cashfrom Investing Activities | -73.88 | 163.12 | -85.78 | 147.53 |
| Financing Cash Flow Items | -140.62 | -72.50 | -98.16 | -47.72 |
| Total Cash Dividends Paid | -92.31 | -91.46 | -91.16 | -30.29 |
| Issuance( Retirement)of Stock Net | 9.11 | 5.69 | -4.70 | -104.75 |
| Issuance( Retirement)of Debt Net | 654.13 | -137.24 | 301.66 | -178.59 |
| Cashfrom Financing Activities | 430.30 | -295.51 | 107.64 | -361.35 |
| Net Changein Cash | 238.84 | -925.39 | 816.77 | -61.97 |
| Cash Interest Paid | 142.09 | 72.50 | 98.16 | 47.72 |
| Cash Taxes Paid | 181.70 | 98.26 | 82.00 | 58.21 |
*All figures in crores except per share values
IIFL Securities Quick Links
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Equity Quick Links
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