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%
JNK INDIA Cash Flow Annual
Trade592.80 0.00 (0.00%)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 | 88.90 | 62.71 | 47.83 | 22.81 |
| Depreciation/ Depletion | 5.62 | 6.58 | 2.99 | 1.86 |
| Non- Cash Items | 18.90 | 6.57 | 4.88 | 4.51 |
| Changesin Working Capital | -123.49 | -83.09 | -16.78 | -17.73 |
| Cashfrom Operating Activities | -10.07 | -7.22 | 38.91 | 11.45 |
| Capital Expenditures | -11.69 | -7.47 | -19.62 | -4.01 |
| Other Investing Cash Flow Items Total | -2.44 | -17.55 | -5.31 | -12.73 |
| Cashfrom Investing Activities | -14.13 | -25.02 | -24.93 | -16.74 |
| Financing Cash Flow Items | -7.05 | -3.98 | -2.25 | -1.95 |
| Issuance( Retirement)of Stock Net | 0.08 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 21.47 | 29.10 | 2.77 | 10.16 |
| Cashfrom Financing Activities | 14.51 | 25.12 | 0.53 | 8.21 |
| Foreign Exchange Effects | -0.20 | -0.01 | 0.00 | 0.00 |
| Net Changein Cash | -9.89 | -7.13 | 14.51 | 2.92 |
| Cash Taxes Paid | 11.99 | 15.02 | 11.85 | 4.97 |
*All figures in crores except per share values
JNK INDIA Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)