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%
Business News/Market/Market Stats/IRB Invit Fund Unt share price/ IRB Invit Fund Unt Cash Flow Annual
IRB Invit Fund Unt Cash Flow Annual
Trade57.53 -0.56 (-0.96%)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 | 384.33 | 373.94 | 335.99 | 180.82 |
| Depreciation/ Depletion | 229.52 | 261.33 | 680.73 | 608.06 |
| Non- Cash Items | 322.42 | 242.53 | 166.04 | 137.54 |
| Changesin Working Capital | 50.96 | -68.68 | -155.77 | -21.65 |
| Cashfrom Operating Activities | 987.23 | 809.11 | 1,026.99 | 904.78 |
| Capital Expenditures | -186.01 | -648.40 | -1.34 | -73.21 |
| Other Investing Cash Flow Items Total | -0.06 | 364.45 | -376.28 | -44.74 |
| Cashfrom Investing Activities | -186.07 | -283.95 | -377.62 | -117.95 |
| Financing Cash Flow Items | -262.94 | -338.37 | -317.49 | -243.29 |
| Total Cash Dividends Paid | -412.16 | -313.47 | -307.67 | -336.69 |
| Issuance( Retirement)of Debt Net | -108.69 | 135.61 | -54.25 | -1.90 |
| Cashfrom Financing Activities | -783.79 | -516.24 | -679.40 | -581.88 |
| Net Changein Cash | 17.37 | 8.93 | -30.04 | 204.95 |
| Cash Interest Paid | 210.70 | 149.71 | 108.51 | 127.19 |
| Cash Taxes Paid | 8.51 | 0.94 | -0.35 | -1.20 |
*All figures in crores except per share values
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