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%
Innova Captab Cash Flow Annual
Trade1,003.85 -15.10 (-1.48%)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 | 129.53 | 91.80 | 85.72 | 46.34 |
| Depreciation/ Depletion | 15.96 | 11.08 | 7.50 | 5.59 |
| Non- Cash Items | 21.20 | 14.84 | 7.79 | 4.01 |
| Changesin Working Capital | -20.35 | -50.59 | -41.88 | -14.36 |
| Cashfrom Operating Activities | 146.34 | 67.12 | 59.13 | 41.57 |
| Capital Expenditures | -287.35 | -78.99 | -79.88 | -18.73 |
| Other Investing Cash Flow Items Total | -211.62 | -11.85 | -108.46 | -0.94 |
| Cashfrom Investing Activities | -498.97 | -90.84 | -188.35 | -19.67 |
| Financing Cash Flow Items | -14.94 | -12.35 | -6.00 | -3.48 |
| Issuance( Retirement)of Stock Net | 323.11 | 50.00 | - | - |
| Issuance( Retirement)of Debt Net | 52.67 | -10.55 | 130.57 | -15.86 |
| Cashfrom Financing Activities | 360.83 | 27.09 | 124.57 | -19.34 |
| Net Changein Cash | 8.20 | 3.37 | -4.64 | 2.56 |
| Cash Interest Paid | 14.94 | 12.36 | 6.00 | 3.48 |
| Cash Taxes Paid | 27.66 | 19.53 | 20.84 | 13.23 |
*All figures in crores except per share values
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