Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
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- ₹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%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Indo Tech Transformers share price/ Indo Tech Transformers Cash Flow Annual
Indo Tech Transformers Cash Flow Annual
Trade2,620.00 -10.85 (-0.41%)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 | 57.28 | 25.70 | 12.48 | 6.35 |
| Depreciation/ Depletion | 4.91 | 4.82 | 4.52 | 4.82 |
| Non- Cash Items | 27.98 | 6.29 | 4.73 | 2.13 |
| Changesin Working Capital | -58.40 | -40.76 | -0.04 | -5.48 |
| Cashfrom Operating Activities | 31.77 | -3.94 | 21.69 | 7.83 |
| Capital Expenditures | -8.12 | -7.61 | -3.33 | -0.60 |
| Other Investing Cash Flow Items Total | -3.48 | -7.14 | -5.39 | -1.99 |
| Cashfrom Investing Activities | -11.60 | -14.75 | -8.73 | -2.59 |
| Financing Cash Flow Items | -1.75 | -1.41 | -0.67 | -0.15 |
| Issuance( Retirement)of Debt Net | -6.34 | 10.78 | 0.56 | - |
| Cashfrom Financing Activities | -8.09 | 9.37 | -0.11 | -0.15 |
| Net Changein Cash | 12.08 | -9.32 | 12.85 | 5.08 |
| Cash Interest Paid | 1.75 | 1.41 | 0.67 | 0.15 |
| Cash Taxes Paid | 13.84 | -0.26 | 0.48 | -4.68 |
*All figures in crores except per share values
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