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%
INOX India Cash Flow Annual
Trade1,130.50 +10.60 (0.95%)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 | 257.78 | 206.94 | 174.21 | 131.07 |
| Depreciation/ Depletion | 18.14 | 13.92 | 12.10 | 11.78 |
| Non- Cash Items | -12.60 | -12.41 | -14.68 | -5.18 |
| Changesin Working Capital | -137.72 | -31.79 | -74.59 | 93.03 |
| Cashfrom Operating Activities | 125.59 | 176.66 | 97.04 | 230.69 |
| Capital Expenditures | -101.42 | -46.89 | -43.93 | -6.28 |
| Other Investing Cash Flow Items Total | 73.34 | 34.80 | -30.64 | -141.88 |
| Cashfrom Investing Activities | -28.08 | -12.09 | -74.57 | -148.15 |
| Financing Cash Flow Items | -5.67 | -3.69 | -6.85 | -9.14 |
| Total Cash Dividends Paid | -99.84 | -104.38 | - | - |
| Issuance( Retirement)of Debt Net | 2.50 | -45.55 | -19.28 | -86.57 |
| Cashfrom Financing Activities | -103.02 | -153.62 | -26.13 | -95.71 |
| Foreign Exchange Effects | -0.75 | -0.95 | 2.60 | -3.73 |
| Net Changein Cash | -6.26 | 10.01 | -1.06 | -16.90 |
| Cash Interest Paid | 5.67 | 3.69 | 0.79 | 0.47 |
| Cash Taxes Paid | 63.47 | 53.41 | 23.71 | 27.51 |
*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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