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%
LKP Finance Cash Flow Annual
Trade219.20 +9.20 (4.38%)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 | 73.32 | 15.86 | 41.90 | 69.55 |
| Depreciation/ Depletion | 0.06 | 0.05 | 0.04 | 0.03 |
| Non- Cash Items | -72.11 | -22.47 | -51.45 | -85.97 |
| Changesin Working Capital | 49.41 | -6.62 | -4.04 | 3.36 |
| Cashfrom Operating Activities | 50.68 | -13.18 | -13.54 | -13.03 |
| Capital Expenditures | 0.00 | -0.01 | -0.02 | -0.04 |
| Other Investing Cash Flow Items Total | -10.02 | -32.19 | -4.53 | 8.02 |
| Cashfrom Investing Activities | -10.03 | -32.20 | -4.55 | 7.98 |
| Financing Cash Flow Items | -4.26 | -2.87 | -2.58 | -1.16 |
| Total Cash Dividends Paid | -5.06 | -3.73 | -2.70 | 0.00 |
| Issuance( Retirement)of Debt Net | -36.79 | 38.79 | 36.46 | 9.81 |
| Cashfrom Financing Activities | -46.11 | 32.20 | 31.17 | 8.65 |
| Net Changein Cash | -5.46 | -13.18 | 13.08 | 3.59 |
| Cash Interest Paid | 4.26 | 2.87 | 2.58 | 1.16 |
| Cash Taxes Paid | 5.40 | 1.70 | 7.89 | 10.25 |
*All figures in crores except per share values
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Equity Quick Links
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