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%
Mayukh Dealtrade Cash Flow Annual
Trade2.02 -0.10 (-4.72%)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 | 1.53 | 0.66 | 0.03 | 0.60 |
| Depreciation/ Depletion | 0.38 | 0.22 | 0.06 | 0.02 |
| Deferred Taxes | -0.57 | 0.30 | - | - |
| Non- Cash Items | 0.18 | 0.18 | 0.02 | 0.00 |
| Changesin Working Capital | -4.37 | -2.60 | -1.03 | -1.20 |
| Cashfrom Operating Activities | -2.32 | -1.51 | -0.92 | -0.59 |
| Capital Expenditures | 0.00 | -1.58 | -0.22 | -0.08 |
| Other Investing Cash Flow Items Total | -2.77 | -8.10 | 0.95 | - |
| Cashfrom Investing Activities | -2.77 | -9.68 | 0.73 | -0.08 |
| Financing Cash Flow Items | -0.18 | 7.17 | -0.02 | 0.87 |
| Issuance( Retirement)of Stock Net | 5.24 | 4.03 | 0.05 | - |
| Cashfrom Financing Activities | 5.06 | 11.20 | 0.03 | 0.87 |
| Net Changein Cash | -0.03 | 0.01 | -0.16 | 0.20 |
| Cash Taxes Paid | -0.33 | 0.17 | 0.00 | 0.00 |
| Cash Interest Paid | - | 0.02 | 0.02 | - |
| Issuance( Retirement)of Debt Net | - | - | 0.00 | - |
*All figures in crores except per share values
Mayukh Dealtrade Quick Links
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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%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)