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%
JCT Cash Flow Annual
Trade1.53 -0.08 (-4.97%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -85.36 | 9.62 | 14.70 | -44.56 |
| Depreciation/ Depletion | 11.67 | 13.34 | 14.57 | 15.03 |
| Non- Cash Items | 33.99 | 12.22 | 41.33 | 28.96 |
| Changesin Working Capital | 57.66 | -2.06 | -38.87 | 69.39 |
| Cashfrom Operating Activities | 17.96 | 33.13 | 31.73 | 68.82 |
| Capital Expenditures | -3.82 | -2.63 | -4.90 | -4.25 |
| Other Investing Cash Flow Items Total | 11.59 | 41.65 | 5.69 | 13.14 |
| Cashfrom Investing Activities | 7.77 | 39.02 | 0.79 | 8.88 |
| Financing Cash Flow Items | -35.70 | -54.01 | -29.32 | -40.76 |
| Issuance( Retirement)of Debt Net | 9.36 | -18.82 | -15.45 | -24.42 |
| Cashfrom Financing Activities | -26.35 | -72.82 | -44.77 | -65.17 |
| Net Changein Cash | -0.62 | -0.68 | -12.25 | 12.52 |
| Cash Interest Paid | 35.70 | 54.01 | 29.32 | 40.76 |
| Cash Taxes Paid | 0.56 | 0.53 | -0.07 | 0.26 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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