Gainers & Losers
Mon Nov 25 2024 07:10:22- Larsen & Toubro share price
- ₹3,748.303.99%
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- ₹586.002.56%
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- ₹1,297.002.45%
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- ₹1,308.002.33%
Active Stocks
Mon Nov 25 2024 07:10:44- Power Grid Corporation Of ...
- ₹339.850.85%
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IPCA Laboratories Cash Flow Annual
Trade1,614.80 +24.25 (1.52%)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 | 842.67 | 745.29 | 1,135.72 | 1,381.28 |
| Depreciation/ Depletion | 357.24 | 261.56 | 232.42 | 209.17 |
| Non- Cash Items | 132.63 | -26.38 | -37.31 | -18.40 |
| Changesin Working Capital | -311.39 | -174.66 | -470.67 | -481.92 |
| Cashfrom Operating Activities | 1,021.15 | 805.81 | 860.16 | 1,090.13 |
| Capital Expenditures | -411.29 | -494.47 | -478.95 | -361.55 |
| Other Investing Cash Flow Items Total | -880.50 | -230.53 | -376.10 | -159.14 |
| Cashfrom Investing Activities | -1,291.79 | -725.00 | -855.05 | -520.69 |
| Financing Cash Flow Items | -134.25 | -41.48 | -6.18 | -8.41 |
| Total Cash Dividends Paid | -50.74 | -101.48 | -101.45 | -101.53 |
| Issuance( Retirement)of Debt Net | -367.56 | 650.20 | 534.44 | -231.69 |
| Cashfrom Financing Activities | -552.55 | 507.24 | 426.81 | -305.82 |
| Net Changein Cash | -823.19 | 588.05 | 431.92 | 263.62 |
| Cash Interest Paid | 134.25 | 41.48 | 6.18 | 8.41 |
| Cash Taxes Paid | 296.30 | 223.65 | 202.04 | 245.59 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 35.81 |
*All figures in crores except per share values
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