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%
La Opala Rg Cash Flow Annual
Trade314.65 -0.70 (-0.22%)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 | 151.76 | 164.70 | 116.51 | 63.99 |
| Depreciation/ Depletion | 21.68 | 21.76 | 13.66 | 12.23 |
| Non- Cash Items | -37.24 | -13.47 | -6.39 | -6.84 |
| Changesin Working Capital | -68.00 | -63.67 | -24.39 | 13.90 |
| Cashfrom Operating Activities | 68.20 | 109.32 | 99.39 | 83.28 |
| Capital Expenditures | -8.17 | -22.08 | -43.07 | -46.27 |
| Other Investing Cash Flow Items Total | -16.57 | -46.80 | -31.92 | -32.95 |
| Cashfrom Investing Activities | -24.75 | -68.88 | -74.99 | -79.23 |
| Financing Cash Flow Items | -6.43 | -7.49 | -4.05 | -0.21 |
| Total Cash Dividends Paid | -33.34 | -31.11 | -33.30 | 0.00 |
| Issuance( Retirement)of Debt Net | -3.51 | -1.83 | 12.89 | -3.89 |
| Cashfrom Financing Activities | -43.28 | -40.43 | -24.46 | -4.09 |
| Net Changein Cash | 0.18 | 0.00 | -0.06 | -0.04 |
| Cash Interest Paid | 6.43 | 7.49 | 4.05 | 0.21 |
| Cash Taxes Paid | 32.92 | 32.79 | 27.58 | 19.08 |
*All figures in crores except per share values
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Equity Quick Links
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