Gainers & Losers
Tue Nov 26 2024 03:51:20- Infosys share price
- ₹1,930.602.19%
- Tech Mahindra share price
- ₹1,749.050.87%
- Bharti Airtel share price
- ₹1,593.050.86%
- Tata Steel share price
- ₹144.550.66%
- HCL Technologies share price
- ₹1,903.700.62%
Active Stocks
Tue Nov 26 2024 03:51:20- Bharat Electronics share price
- ₹298.802.17%
- Indus Towers share price
- ₹352.104.34%
- Adani Power share price
- ₹446.45-0.09%
- Tata Steel share price
- ₹144.550.66%
- Tata Power share price
- ₹413.300.19%
Business News/Market/Market Stats/Inventure Growth & Securities share price/ Inventure Growth & Securities Cash Flow Annual
Inventure Growth & Securities Cash Flow Annual
Trade2.08 +0.01 (0.48%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 21.48 | 12.52 | 19.04 | 18.00 |
| Depreciation/ Depletion | 0.71 | 0.81 | 0.65 | 0.57 |
| Non- Cash Items | -0.19 | -3.72 | -4.35 | 0.68 |
| Changesin Working Capital | -38.80 | -15.09 | 10.04 | -23.61 |
| Cashfrom Operating Activities | -16.80 | -5.48 | 25.38 | -4.36 |
| Capital Expenditures | -0.25 | -0.12 | -1.45 | -0.22 |
| Other Investing Cash Flow Items Total | 20.21 | 4.87 | -9.08 | 3.33 |
| Cashfrom Investing Activities | 19.96 | 4.75 | -10.53 | 3.11 |
| Financing Cash Flow Items | -1.00 | -0.26 | -0.50 | -0.57 |
| Issuance( Retirement)of Debt Net | -4.30 | 1.65 | -28.92 | 7.67 |
| Cashfrom Financing Activities | -5.30 | 1.38 | -29.42 | 7.10 |
| Net Changein Cash | -2.14 | 0.66 | -14.57 | 5.85 |
| Cash Interest Paid | 1.00 | 0.33 | 0.66 | 0.65 |
| Cash Taxes Paid | 3.92 | 2.16 | 2.95 | 1.84 |
*All figures in crores except per share values
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