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%
Kopran Cash Flow Annual
Trade220.55 +0.95 (0.43%)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 | 67.54 | 36.07 | 81.78 | 83.34 |
| Depreciation/ Depletion | 12.89 | 12.71 | 11.10 | 10.19 |
| Non- Cash Items | 8.07 | 3.58 | 2.72 | 6.25 |
| Changesin Working Capital | -45.24 | -18.33 | -129.08 | -39.83 |
| Cashfrom Operating Activities | 43.26 | 34.02 | -33.48 | 59.95 |
| Capital Expenditures | -56.61 | -61.05 | -42.27 | -24.41 |
| Other Investing Cash Flow Items Total | 13.06 | 48.39 | -42.14 | 0.01 |
| Cashfrom Investing Activities | -43.55 | -12.65 | -84.42 | -24.41 |
| Financing Cash Flow Items | -8.54 | -6.06 | -5.50 | -19.61 |
| Total Cash Dividends Paid | -14.46 | -14.46 | -6.49 | -6.49 |
| Issuance( Retirement)of Debt Net | 23.99 | 0.68 | 8.33 | -8.48 |
| Cashfrom Financing Activities | 0.99 | -19.84 | 122.82 | -34.57 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 0.69 | 1.53 | 4.93 | 0.97 |
| Cash Interest Paid | 8.59 | 6.08 | 5.11 | 6.24 |
| Cash Taxes Paid | 14.33 | 12.79 | 18.27 | 16.03 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 126.48 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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