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%
Infibeam Avenues Cash Flow Annual
Trade25.77 +0.08 (0.31%)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 | 209.59 | 186.78 | 90.41 | 73.15 |
| Depreciation/ Depletion | 68.78 | 61.60 | 62.64 | 75.06 |
| Non- Cash Items | -7.13 | -47.83 | 7.70 | -0.12 |
| Changesin Working Capital | 448.45 | -87.53 | -38.58 | 16.37 |
| Cashfrom Operating Activities | 719.69 | 113.02 | 122.17 | 164.46 |
| Capital Expenditures | -291.85 | -62.69 | -42.07 | -82.51 |
| Other Investing Cash Flow Items Total | -168.60 | -25.79 | -12.91 | 18.47 |
| Cashfrom Investing Activities | -460.45 | -88.48 | -54.98 | -64.04 |
| Financing Cash Flow Items | -2.37 | 38.44 | -2.69 | -2.91 |
| Total Cash Dividends Paid | -13.34 | - | -13.25 | 0.00 |
| Issuance( Retirement)of Stock Net | 122.05 | -1.56 | 0.10 | 0.08 |
| Issuance( Retirement)of Debt Net | 71.72 | -0.21 | -19.96 | -6.54 |
| Cashfrom Financing Activities | 178.06 | 36.68 | -35.81 | -9.36 |
| Net Changein Cash | 437.30 | 61.22 | 31.39 | 91.06 |
| Cash Interest Paid | 2.37 | 1.94 | 2.69 | 2.91 |
| Cash Taxes Paid | -40.24 | -16.05 | 47.85 | 12.98 |
*All figures in crores except per share values
Infibeam Avenues Quick Links
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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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