Gainers & Losers
Tue Nov 26 2024 07:27:21- Infosys share price
- ₹1,925.551.93%
- Asian Paints share price
- ₹2,501.451.66%
- Indusind Bank share price
- ₹1,014.501.06%
- Tata Steel share price
- ₹144.900.91%
- Nestle India share price
- ₹2,274.000.59%
Active Stocks
Tue Nov 26 2024 07:28:00- Bharat Electronics share price
- ₹298.251.98%
- Adani Power share price
- ₹437.70-2.05%
- Indus Towers share price
- ₹344.702.15%
- Tata Steel share price
- ₹144.900.91%
- GAIL India share price
- ₹196.10-1.53%
India Finsec Cash Flow Annual
Trade150.10 -1.90 (-1.25%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 16.08 | 6.40 | 5.38 | 6.43 |
| Depreciation/ Depletion | 2.09 | 2.37 | 1.61 | 0.47 |
| Non- Cash Items | 0.37 | 0.02 | 5.53 | 4.82 |
| Changesin Working Capital | -33.82 | -98.74 | -54.35 | -17.11 |
| Cashfrom Operating Activities | -15.28 | -89.94 | -41.83 | -5.39 |
| Capital Expenditures | -0.83 | -1.27 | -8.74 | -1.28 |
| Other Investing Cash Flow Items Total | 1.01 | 1.77 | 8.12 | -6.52 |
| Cashfrom Investing Activities | 0.18 | 0.50 | -0.62 | -7.80 |
| Issuance( Retirement)of Debt Net | 12.83 | 84.94 | 34.62 | 14.07 |
| Cashfrom Financing Activities | 12.83 | 91.94 | 40.39 | 14.44 |
| Net Changein Cash | -2.27 | 2.50 | -2.06 | 1.24 |
| Cash Taxes Paid | 3.94 | 0.61 | 1.94 | 2.21 |
| Financing Cash Flow Items | - | 7.00 | 5.76 | 0.37 |
| Cash Interest Paid | - | - | 5.26 | 4.63 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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