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%
Ksb Cash Flow Annual
Trade833.65 +35.70 (4.47%)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
| Net Income/ Starting Line | 280.30 | 245.27 | 201.01 | 156.96 |
| Depreciation/ Depletion | 49.70 | 45.26 | 43.53 | 41.77 |
| Non- Cash Items | -26.00 | -29.61 | -18.51 | -13.70 |
| Changesin Working Capital | -162.60 | -222.68 | -163.55 | -13.57 |
| Cashfrom Operating Activities | 141.40 | 38.24 | 62.49 | 171.46 |
| Capital Expenditures | -93.30 | -106.92 | -38.22 | -49.79 |
| Other Investing Cash Flow Items Total | 97.80 | 94.19 | 41.05 | -50.77 |
| Cashfrom Investing Activities | 4.50 | -12.73 | 2.83 | -100.56 |
| Financing Cash Flow Items | -5.00 | -5.84 | -4.77 | -3.23 |
| Total Cash Dividends Paid | -52.20 | -43.51 | -29.59 | -27.85 |
| Issuance( Retirement)of Debt Net | -1.30 | -1.21 | -61.07 | -0.72 |
| Cashfrom Financing Activities | -58.50 | -50.56 | -95.42 | -31.79 |
| Foreign Exchange Effects | 0.10 | 0.44 | -0.39 | -0.44 |
| Net Changein Cash | 87.50 | -24.61 | -30.50 | 38.67 |
| Cash Interest Paid | 5.00 | 5.84 | 4.77 | 3.23 |
| Cash Taxes Paid | 69.60 | 60.44 | 76.26 | 41.13 |
*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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