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/ITD Cementation India share price/ ITD Cementation India Cash Flow Annual
ITD Cementation India Cash Flow Annual
Trade503.00 +17.50 (3.60%)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 | 383.04 | 183.88 | 93.76 | 20.00 |
| Depreciation/ Depletion | 207.88 | 113.52 | 102.55 | 100.15 |
| Non- Cash Items | 201.58 | 124.81 | 110.19 | 97.29 |
| Changesin Working Capital | -88.17 | 48.86 | 32.20 | -26.17 |
| Cashfrom Operating Activities | 704.34 | 471.06 | 338.70 | 191.27 |
| Capital Expenditures | -356.40 | -418.30 | -111.01 | -145.39 |
| Other Investing Cash Flow Items Total | -62.48 | -19.84 | 86.27 | 94.25 |
| Cashfrom Investing Activities | -418.89 | -438.14 | -24.74 | -51.14 |
| Financing Cash Flow Items | -226.84 | -156.56 | -134.74 | -128.42 |
| Total Cash Dividends Paid | -12.86 | -7.71 | -2.06 | -5.15 |
| Issuance( Retirement)of Debt Net | 116.71 | 192.06 | 81.11 | -116.13 |
| Cashfrom Financing Activities | -122.99 | 27.79 | -55.69 | -249.70 |
| Net Changein Cash | 162.46 | 60.71 | 258.27 | -109.57 |
| Cash Interest Paid | 226.84 | 156.56 | 134.74 | 128.42 |
| Cash Taxes Paid | 77.35 | 100.86 | 59.20 | 22.00 |
*All figures in crores except per share values
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Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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