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%
Imagicaaworld Cash Flow Annual
Trade71.60 -0.34 (-0.47%)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 | 543.09 | 161.07 | -244.07 | -268.64 |
| Non- Cash Items | -436.71 | -69.11 | 188.86 | 164.16 |
| Changesin Working Capital | -0.20 | -11.28 | -31.77 | 12.98 |
| Cashfrom Operating Activities | 106.18 | 80.69 | 4.48 | 4.11 |
| Capital Expenditures | -63.66 | -19.74 | -0.56 | -1.61 |
| Other Investing Cash Flow Items Total | -0.72 | 33.82 | 0.12 | -0.10 |
| Cashfrom Investing Activities | -64.39 | 14.09 | -0.44 | -1.71 |
| Financing Cash Flow Items | -1.66 | -5.86 | -1.84 | -1.85 |
| Issuance( Retirement)of Stock Net | 0.37 | 417.63 | 0.37 | - |
| Issuance( Retirement)of Debt Net | -1.06 | -451.26 | - | - |
| Cashfrom Financing Activities | -2.35 | -39.49 | -1.46 | -1.85 |
| Net Changein Cash | 39.44 | 55.28 | 2.58 | 0.55 |
| Cash Interest Paid | 1.66 | 5.86 | 1.84 | 1.85 |
| Cash Taxes Paid | 0.82 | 0.64 | -0.62 | -0.64 |
| Depreciation/ Depletion | - | - | 91.46 | 95.61 |
*All figures in crores except per share values
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Equity Quick Links
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