Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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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- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/Indostar Capital Finance share price/ Indostar Capital Finance Cash Flow Annual
Indostar Capital Finance Cash Flow Annual
Trade251.85 -2.20 (-0.87%)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 | 129.64 | 238.63 | -896.36 | -218.89 |
| Depreciation/ Depletion | 33.22 | 39.56 | 35.38 | 33.50 |
| Non- Cash Items | -545.12 | -621.27 | 601.03 | -34.73 |
| Changesin Working Capital | -1,825.47 | 1,241.65 | -1,303.84 | 1,287.98 |
| Cashfrom Operating Activities | -2,207.73 | 898.58 | -1,563.79 | 1,067.86 |
| Capital Expenditures | -14.16 | -26.07 | -36.12 | -10.27 |
| Other Investing Cash Flow Items Total | 697.19 | -233.31 | 1,201.16 | -982.05 |
| Cashfrom Investing Activities | 683.03 | -259.38 | 1,165.04 | -992.32 |
| Issuance( Retirement)of Debt Net | 1,958.86 | -539.73 | 252.93 | -1,186.84 |
| Cashfrom Financing Activities | 1,958.86 | -539.73 | 199.85 | 35.29 |
| Net Changein Cash | 434.16 | 99.47 | -198.90 | 110.82 |
| Cash Interest Paid | 727.48 | 627.37 | 587.53 | 667.56 |
| Cash Taxes Paid | 33.27 | -4.35 | -38.30 | -4.96 |
| Total Cash Dividends Paid | - | 0.00 | -58.49 | 0.00 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 5.41 | 1,222.13 |
*All figures in crores except per share values
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