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%
Kothari Products Cash Flow Annual
Trade154.45 -0.40 (-0.26%)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 | 33.40 | 9.33 | 19.28 | -54.00 |
| Depreciation/ Depletion | 1.90 | 2.39 | 2.75 | 3.00 |
| Non- Cash Items | -18.01 | 47.68 | 46.04 | 115.84 |
| Changesin Working Capital | 144.63 | 181.54 | 601.49 | 55.43 |
| Cashfrom Operating Activities | 161.92 | 240.94 | 669.56 | 120.27 |
| Capital Expenditures | -2.50 | -2.52 | -1.51 | -0.92 |
| Other Investing Cash Flow Items Total | 37.50 | -165.33 | 14.84 | 74.46 |
| Cashfrom Investing Activities | 35.00 | -167.85 | 13.33 | 73.54 |
| Financing Cash Flow Items | -5.69 | -12.90 | -31.86 | -43.35 |
| Issuance( Retirement)of Debt Net | -192.42 | -67.97 | -682.44 | -94.20 |
| Cashfrom Financing Activities | -198.11 | -80.87 | -714.30 | -137.55 |
| Net Changein Cash | -1.19 | -7.78 | -31.41 | 56.26 |
| Cash Interest Paid | 5.69 | 12.90 | 31.86 | 43.35 |
| Cash Taxes Paid | 4.13 | 5.37 | -11.46 | 1.51 |
| Total Cash Dividends Paid | - | - | - | 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%)
844.75+28.70(3.52%)
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