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%
Inditrade Capital Cash Flow Annual
Trade14.00 -0.18 (-1.27%)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 | 6.75 | -20.59 | 7.05 | 12.57 |
| Depreciation/ Depletion | 5.56 | 6.20 | 4.72 | 3.27 |
| Non- Cash Items | 7.76 | 28.44 | 22.16 | 52.25 |
| Changesin Working Capital | 70.93 | 90.41 | -115.35 | -103.82 |
| Cashfrom Operating Activities | 91.00 | 104.45 | -81.42 | -35.73 |
| Capital Expenditures | -3.70 | -3.83 | -29.97 | -3.11 |
| Other Investing Cash Flow Items Total | -3.40 | 0.61 | 10.67 | -9.01 |
| Cashfrom Investing Activities | -7.10 | -3.22 | -19.30 | -12.12 |
| Issuance( Retirement)of Debt Net | -105.06 | -128.92 | 128.22 | 49.10 |
| Cashfrom Financing Activities | -105.06 | -128.92 | 128.22 | 49.10 |
| Net Changein Cash | -21.15 | -27.69 | 27.50 | 1.26 |
| Cash Taxes Paid | 0.05 | 3.78 | 1.49 | 0.87 |
| Financing Cash Flow Items | - | - | 0.00 | 0.00 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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