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 Wind Energy Cash Flow Annual
Trade9,905.45 -347.70 (-3.39%)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 | -89.50 | -664.71 | -332.37 | -331.46 |
| Depreciation/ Depletion | 112.69 | 108.88 | 93.06 | 94.16 |
| Non- Cash Items | 455.99 | 335.28 | 189.10 | 198.47 |
| Changesin Working Capital | -633.83 | -882.23 | -334.58 | -57.62 |
| Cashfrom Operating Activities | -154.65 | -1,102.78 | -384.79 | -96.45 |
| Capital Expenditures | -750.64 | -387.93 | -179.46 | -120.39 |
| Other Investing Cash Flow Items Total | 1,024.49 | 645.93 | 167.81 | 122.91 |
| Cashfrom Investing Activities | 273.85 | 258.00 | -11.65 | 2.52 |
| Financing Cash Flow Items | -241.30 | 15.20 | -288.63 | -500.02 |
| Issuance( Retirement)of Stock Net | -56.67 | 587.78 | - | 0.01 |
| Issuance( Retirement)of Debt Net | 168.54 | 196.89 | 622.30 | 716.67 |
| Cashfrom Financing Activities | -129.43 | 799.87 | 333.67 | 216.66 |
| Net Changein Cash | -10.23 | -44.91 | -62.76 | 122.72 |
| Cash Interest Paid | 310.58 | 280.38 | 193.28 | - |
| Cash Taxes Paid | 16.45 | -7.09 | 11.71 | 139.94 |
*All figures in crores except per share values
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