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%
Max India Cash Flow Annual
Trade242.55 +6.10 (2.58%)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 | -49.05 | -3.01 | -12.90 | -55.53 |
| Depreciation/ Depletion | 10.15 | 8.45 | 7.09 | 10.37 |
| Non- Cash Items | -25.39 | -21.17 | -12.65 | -6.86 |
| Changesin Working Capital | -38.05 | 85.15 | 84.96 | 124.68 |
| Cashfrom Operating Activities | -102.34 | 69.41 | 66.50 | 72.67 |
| Capital Expenditures | -28.75 | -3.66 | -3.02 | -11.75 |
| Other Investing Cash Flow Items Total | 187.39 | 127.74 | 20.52 | 24.27 |
| Cashfrom Investing Activities | 158.64 | 124.07 | 17.50 | 12.52 |
| Financing Cash Flow Items | -1.01 | -3.66 | -6.93 | -21.55 |
| Issuance( Retirement)of Stock Net | 0.93 | -91.44 | 0.00 | - |
| Issuance( Retirement)of Debt Net | -28.92 | -23.44 | -87.01 | -51.76 |
| Cashfrom Financing Activities | -29.00 | -118.53 | -93.94 | -73.31 |
| Net Changein Cash | 27.30 | 74.95 | -9.94 | 11.88 |
| Cash Interest Paid | 1.01 | 3.66 | 6.93 | 21.55 |
| Cash Taxes Paid | 10.20 | 1.28 | -4.38 | -16.94 |
*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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