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%
Jagran Prakashan Cash Flow Annual
Trade83.21 -0.59 (-0.70%)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 | 222.88 | 253.19 | 282.21 | 107.17 |
| Depreciation/ Depletion | 111.36 | 106.75 | 118.62 | 128.59 |
| Non- Cash Items | 66.93 | -6.83 | -2.75 | 21.20 |
| Changesin Working Capital | -104.30 | -81.61 | -76.04 | 91.36 |
| Cashfrom Operating Activities | 296.87 | 271.50 | 322.04 | 348.32 |
| Capital Expenditures | -40.90 | -33.18 | -11.08 | -7.91 |
| Other Investing Cash Flow Items Total | 69.39 | 282.29 | -193.19 | -323.69 |
| Cashfrom Investing Activities | 28.49 | 249.11 | -204.27 | -331.59 |
| Financing Cash Flow Items | -103.48 | -32.94 | -31.39 | -14.28 |
| Total Cash Dividends Paid | 0.00 | -105.44 | -0.06 | -0.17 |
| Issuance( Retirement)of Stock Net | 0.00 | -347.77 | -84.13 | -17.88 |
| Issuance( Retirement)of Debt Net | -203.71 | -30.78 | -7.24 | 30.55 |
| Cashfrom Financing Activities | -307.19 | -516.93 | -122.83 | -1.79 |
| Net Changein Cash | 18.17 | 3.68 | -5.05 | 14.94 |
| Cash Interest Paid | 31.79 | 32.16 | 31.39 | 14.28 |
| Cash Taxes Paid | 76.13 | 66.49 | 98.39 | 40.81 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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