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%
Ind Swift Cash Flow Annual
Trade20.10 -0.36 (-1.76%)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 | 16.46 | -34.54 | -20.34 | -28.29 |
| Depreciation/ Depletion | 27.11 | 28.67 | 32.07 | 32.70 |
| Non- Cash Items | 18.82 | 56.56 | 45.86 | 55.42 |
| Changesin Working Capital | -47.10 | 22.36 | -7.40 | 23.36 |
| Cashfrom Operating Activities | 15.28 | 73.05 | 50.20 | 83.19 |
| Capital Expenditures | -28.49 | -30.83 | -19.58 | -20.22 |
| Other Investing Cash Flow Items Total | 105.10 | 1.48 | 1.16 | 3.50 |
| Cashfrom Investing Activities | 76.61 | -29.35 | -18.42 | -16.71 |
| Financing Cash Flow Items | -63.46 | -64.09 | -58.44 | -53.25 |
| Issuance( Retirement)of Debt Net | 21.38 | 17.54 | 13.85 | -1.00 |
| Cashfrom Financing Activities | -42.08 | -46.56 | -44.60 | -54.25 |
| Net Changein Cash | 49.81 | -2.85 | -12.81 | 12.23 |
| Cash Interest Paid | 63.43 | 63.69 | 58.27 | 52.92 |
| Cash Taxes Paid | - | - | 0.42 | 0.32 |
*All figures in crores except per share values
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Equity Quick Links
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