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%
Kfin Technologies Cash Flow Annual
Trade1,100.40 +34.65 (3.25%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Depreciation/ Depletion | 53.02 | 46.67 | 37.03 | 97.99 |
| Non- Cash Items | 321.43 | 258.54 | 268.53 | 119.35 |
| Changesin Working Capital | -85.20 | -81.83 | -52.91 | -12.71 |
| Cashfrom Operating Activities | 289.25 | 223.37 | 252.64 | 204.63 |
| Capital Expenditures | -85.09 | -69.35 | -68.08 | -29.70 |
| Other Investing Cash Flow Items Total | -92.48 | -135.02 | -47.30 | -74.03 |
| Cashfrom Investing Activities | -177.57 | -204.37 | -115.38 | -103.73 |
| Financing Cash Flow Items | -3.88 | 0.00 | -60.15 | -45.62 |
| Issuance( Retirement)of Stock Net | -111.93 | 21.25 | 310.02 | 0.00 |
| Issuance( Retirement)of Debt Net | -10.93 | -13.99 | -365.28 | -43.78 |
| Cashfrom Financing Activities | -126.74 | 7.25 | -115.41 | -89.40 |
| Foreign Exchange Effects | -0.33 | 0.50 | 0.26 | -0.24 |
| Net Changein Cash | -15.38 | 26.75 | 22.11 | 11.26 |
| Cash Interest Paid | 3.88 | 0.00 | 39.22 | 45.62 |
| Cash Taxes Paid | 65.74 | 56.20 | 49.68 | 2.87 |
*All figures in crores except per share values
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