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%
Jindal Stainless Cash Flow Annual
Trade674.10 +2.35 (0.35%)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 | 3,592.47 | 2,773.97 | 4,159.04 | 689.67 |
| Depreciation/ Depletion | 878.83 | 723.75 | 759.11 | 402.96 |
| Non- Cash Items | 333.94 | 148.94 | 208.96 | 384.26 |
| Changesin Working Capital | 123.83 | -548.71 | -4,089.02 | -169.12 |
| Cashfrom Operating Activities | 4,929.07 | 3,097.95 | 1,038.09 | 1,307.77 |
| Capital Expenditures | -1,474.91 | -1,655.71 | -971.11 | -167.75 |
| Other Investing Cash Flow Items Total | -1,865.25 | -825.94 | -14.16 | 15.77 |
| Cashfrom Investing Activities | -3,340.16 | -2,481.65 | -985.27 | -151.98 |
| Financing Cash Flow Items | -533.01 | -295.94 | -325.33 | -340.33 |
| Total Cash Dividends Paid | -285.73 | - | - | - |
| Issuance( Retirement)of Debt Net | -10.61 | -90.31 | 317.73 | -832.03 |
| Cashfrom Financing Activities | -829.35 | -386.25 | 101.48 | -1,118.64 |
| Foreign Exchange Effects | 0.23 | -1.16 | 0.00 | 0.01 |
| Net Changein Cash | 759.79 | 228.89 | 154.30 | 37.16 |
| Cash Interest Paid | 533.01 | 295.94 | 325.33 | 340.33 |
| Cash Taxes Paid | 737.25 | 753.67 | 856.79 | -11.46 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 109.08 | 53.72 |
*All figures in crores except per share values
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Equity Quick Links
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