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%
IMEC Services Cash Flow Annual
Trade37.70 +0.73 (1.97%)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 | 299.83 | -4.55 | -4.04 | -7.77 |
| Depreciation/ Depletion | 0.03 | 1.78 | 1.77 | 1.98 |
| Non- Cash Items | -300.13 | 1.63 | 1.52 | 1.44 |
| Changesin Working Capital | 0.06 | 2.91 | 2.44 | 3.73 |
| Cashfrom Operating Activities | -0.21 | 1.78 | 1.68 | -0.62 |
| Capital Expenditures | -0.02 | -0.26 | -0.01 | 0.00 |
| Other Investing Cash Flow Items Total | 0.01 | 0.24 | 0.40 | -0.40 |
| Cashfrom Investing Activities | -0.01 | -0.02 | 0.40 | -0.40 |
| Financing Cash Flow Items | 0.00 | -1.73 | -1.60 | -1.54 |
| Cashfrom Financing Activities | 0.00 | -1.73 | -1.60 | 1.04 |
| Net Changein Cash | -0.22 | 0.02 | 0.48 | 0.01 |
| Cash Interest Paid | 0.00 | 1.73 | 1.60 | 1.54 |
| Cash Taxes Paid | - | - | 0.01 | 0.01 |
| Issuance( Retirement)of Debt Net | - | - | - | 2.58 |
*All figures in crores except per share values
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