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%
Kaya Cash Flow Annual
Trade340.00 -3.45 (-1.00%)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 | -129.65 | -116.26 | -67.96 | -37.41 |
| Depreciation/ Depletion | 63.03 | 60.13 | 62.47 | 60.14 |
| Non- Cash Items | 94.62 | 67.68 | 32.27 | 1.13 |
| Changesin Working Capital | 10.79 | 51.23 | 3.11 | 7.75 |
| Cashfrom Operating Activities | 38.79 | 62.78 | 29.89 | 31.61 |
| Capital Expenditures | -35.94 | -24.96 | -15.95 | -2.88 |
| Other Investing Cash Flow Items Total | 27.42 | -14.80 | -18.73 | 7.21 |
| Cashfrom Investing Activities | -8.51 | -39.77 | -34.68 | 4.33 |
| Financing Cash Flow Items | -32.43 | -16.29 | -4.36 | -2.86 |
| Issuance( Retirement)of Debt Net | -5.12 | -2.04 | 16.20 | -27.88 |
| Cashfrom Financing Activities | -37.55 | -18.33 | 11.85 | -30.74 |
| Foreign Exchange Effects | 0.14 | 0.64 | 0.55 | -0.25 |
| Net Changein Cash | -7.13 | 5.32 | 7.60 | 4.94 |
| Cash Interest Paid | 32.43 | 16.29 | 4.36 | 2.86 |
| Cash Taxes Paid | -0.03 | 0.02 | -0.01 | -0.04 |
*All figures in crores except per share values
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