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%
Lmw Cash Flow Annual
Trade15,249.90 +203.05 (1.35%)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 | 482.16 | 519.22 | 238.32 | 71.33 |
| Depreciation/ Depletion | 96.34 | 77.74 | 59.72 | 55.63 |
| Non- Cash Items | -117.77 | -106.96 | -59.97 | -73.49 |
| Changesin Working Capital | -320.15 | -125.85 | 246.69 | 103.27 |
| Cashfrom Operating Activities | 140.58 | 364.14 | 484.77 | 156.75 |
| Capital Expenditures | -151.13 | -278.11 | -76.06 | -28.91 |
| Other Investing Cash Flow Items Total | 77.01 | 35.86 | -371.75 | -115.21 |
| Cashfrom Investing Activities | -74.12 | -242.25 | -447.82 | -144.12 |
| Financing Cash Flow Items | 0.00 | 0.00 | -0.09 | -0.08 |
| Total Cash Dividends Paid | -105.48 | -42.97 | -10.87 | -10.78 |
| Cashfrom Financing Activities | -105.48 | -42.97 | -10.96 | -10.86 |
| Net Changein Cash | -39.02 | 78.93 | 25.99 | 1.77 |
| Cash Interest Paid | 0.00 | 0.00 | 0.09 | 0.08 |
| Cash Taxes Paid | 118.58 | 57.67 | 62.92 | 39.15 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
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