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%
Intec Capital Cash Flow Annual
Trade16.80 -0.08 (-0.47%)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 | -8.88 | -19.52 | 2.42 | 25.66 |
| Depreciation/ Depletion | 0.49 | 0.56 | 0.56 | 0.70 |
| Non- Cash Items | 4.60 | 14.86 | -4.66 | -29.56 |
| Changesin Working Capital | 6.49 | 5.64 | 11.23 | 9.77 |
| Cashfrom Operating Activities | 2.70 | 1.53 | 9.54 | 6.56 |
| Other Investing Cash Flow Items Total | 0.11 | 0.10 | -0.15 | -0.90 |
| Cashfrom Investing Activities | 0.11 | -0.19 | -0.24 | -1.04 |
| Financing Cash Flow Items | -0.15 | -0.16 | -0.12 | -0.20 |
| Issuance( Retirement)of Debt Net | 1.36 | -4.08 | -7.97 | -4.75 |
| Cashfrom Financing Activities | 1.21 | -4.24 | -8.09 | -4.95 |
| Net Changein Cash | 4.02 | -2.90 | 1.22 | 0.57 |
| Cash Interest Paid | 0.15 | 0.16 | 0.12 | 0.20 |
| Cash Taxes Paid | 0.00 | 0.01 | -0.22 | -4.54 |
| Capital Expenditures | - | -0.29 | -0.08 | -0.14 |
*All figures in crores except per share values
Intec Capital Quick Links
Intec Capital Dividend Intec Capital Bonus Intec Capital News Intec Capital AGM Intec Capital Rights Intec Capital Splits Intec Capital Board Meetings Intec Capital Key Metrics Intec Capital Shareholdings Intec Capital Profit Loss Intec Capital Balance Sheet Intec Capital Q1 Results Intec Capital Q2 Results Intec Capital Q3 Results Intec Capital Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)