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 Cash Flow Annual
Trade186.85 +1.95 (1.05%)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 | -50.78 | -670.70 | -429.80 | -307.12 |
| Depreciation/ Depletion | 109.95 | 106.16 | 88.67 | 88.03 |
| Non- Cash Items | 425.17 | 342.80 | 303.88 | 146.54 |
| Changesin Working Capital | -631.61 | -878.27 | -384.47 | -39.09 |
| Cashfrom Operating Activities | -147.27 | -1,100.01 | -421.72 | -111.64 |
| Capital Expenditures | -750.64 | -387.93 | -179.46 | -120.39 |
| Other Investing Cash Flow Items Total | 10.48 | 618.53 | 52.75 | 71.80 |
| Cashfrom Investing Activities | -740.16 | 230.60 | -126.71 | -48.59 |
| Financing Cash Flow Items | -318.81 | -279.42 | -192.49 | -161.54 |
| Issuance( Retirement)of Stock Net | 1,010.00 | 1,038.79 | - | - |
| Issuance( Retirement)of Debt Net | 186.79 | 64.66 | 678.55 | 443.67 |
| Cashfrom Financing Activities | 877.98 | 824.03 | 486.05 | 282.13 |
| Net Changein Cash | -9.45 | -45.38 | -62.38 | 121.89 |
| Cash Interest Paid | 318.92 | 279.43 | 192.49 | 161.54 |
| Cash Taxes Paid | 15.43 | -5.83 | 10.40 | -18.96 |
*All figures in crores except per share values
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Equity Quick Links
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