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%
ISF Cash Flow Annual
Trade1.73 +0.02 (1.17%)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 | -0.92 | 0.04 | 0.83 | 0.60 |
| Non- Cash Items | -1.75 | -1.63 | -1.54 | 1.35 |
| Changesin Working Capital | 0.23 | 0.41 | 0.62 | 0.12 |
| Cashfrom Operating Activities | -2.43 | -1.18 | -0.09 | 2.07 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow Items | -0.27 | -0.03 | -0.09 | -0.01 |
| Issuance( Retirement)of Debt Net | 3.10 | 0.85 | 0.60 | -2.00 |
| Cashfrom Financing Activities | 2.82 | 0.82 | 0.51 | -2.01 |
| Net Changein Cash | 0.39 | -0.36 | 0.42 | 0.06 |
| Cash Interest Paid | 0.27 | 0.03 | 0.09 | 0.01 |
| Cash Taxes Paid | -0.18 | 0.04 | 0.24 | 0.26 |
| Depreciation/ Depletion | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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