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%
IST Ltd Cash Flow Annual
Trade944.50 +22.25 (2.41%)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 | 168.97 | 106.79 | 127.71 | 132.22 |
| Depreciation/ Depletion | 5.24 | 5.16 | 5.41 | 5.24 |
| Non- Cash Items | -75.52 | -17.07 | -38.97 | -29.88 |
| Changesin Working Capital | -93.31 | 18.98 | -57.49 | -32.84 |
| Cashfrom Operating Activities | 5.39 | 113.86 | 36.66 | 74.75 |
| Capital Expenditures | -3.44 | -2.14 | -1.26 | -3.86 |
| Other Investing Cash Flow Items Total | -13.20 | -96.41 | -28.47 | -70.93 |
| Cashfrom Investing Activities | -16.64 | -98.55 | -29.73 | -74.79 |
| Financing Cash Flow Items | -0.47 | -0.54 | -0.46 | -0.42 |
| Issuance( Retirement)of Debt Net | -11.53 | -1.47 | 8.30 | -0.97 |
| Cashfrom Financing Activities | -11.99 | -2.00 | 7.84 | -1.39 |
| Net Changein Cash | -23.25 | 13.31 | 14.77 | -1.43 |
| Cash Interest Paid | 0.47 | 0.54 | 0.46 | 0.42 |
| Cash Taxes Paid | 20.23 | 20.61 | 18.60 | 20.17 |
*All figures in crores except per share values
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