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 Securities Cash Flow Annual
Trade23.30 -0.09 (-0.38%)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 | 13.39 | 5.24 | 18.25 | 5.62 |
| Depreciation/ Depletion | 4.08 | 2.87 | 2.12 | 1.64 |
| Non- Cash Items | -10.86 | -6.21 | -6.57 | 2.16 |
| Changesin Working Capital | 33.65 | -74.01 | 14.09 | 38.01 |
| Cashfrom Operating Activities | 40.27 | -72.12 | 27.89 | 47.42 |
| Capital Expenditures | -1.24 | -3.05 | -3.69 | -0.72 |
| Other Investing Cash Flow Items Total | -48.53 | 15.43 | 3.57 | -9.16 |
| Cashfrom Investing Activities | -49.77 | 12.38 | -0.12 | -9.88 |
| Financing Cash Flow Items | -3.60 | -1.40 | -1.69 | -0.78 |
| Total Cash Dividends Paid | -0.77 | -2.20 | -1.48 | - |
| Issuance( Retirement)of Stock Net | 3.96 | 6.63 | 0.64 | - |
| Issuance( Retirement)of Debt Net | -2.16 | -4.05 | -2.43 | -5.77 |
| Cashfrom Financing Activities | -2.57 | -1.01 | -4.96 | -6.55 |
| Net Changein Cash | -12.07 | -60.75 | 22.81 | 30.99 |
| Cash Interest Paid | 3.60 | 1.40 | 1.69 | 0.78 |
| Cash Taxes Paid | 3.03 | 0.87 | 2.57 | -0.95 |
*All figures in crores except per share values
LKP Securities Quick Links
LKP Securities Dividend LKP Securities Bonus LKP Securities News LKP Securities AGM LKP Securities Rights LKP Securities Splits LKP Securities Board Meetings LKP Securities Key Metrics LKP Securities Shareholdings LKP Securities Profit Loss LKP Securities Balance Sheet LKP Securities Q1 Results LKP Securities Q2 Results LKP Securities Q3 Results LKP Securities Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)