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%
Modi Naturals Cash Flow Annual
Trade454.40 0.00 (0.00%)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 | -1.73 | 1.86 | 12.95 | 13.97 |
| Depreciation/ Depletion | 4.21 | 1.56 | 1.42 | 1.38 |
| Non- Cash Items | 7.92 | 4.42 | 2.92 | 0.35 |
| Changesin Working Capital | -17.22 | -13.56 | -30.29 | -6.42 |
| Cashfrom Operating Activities | -6.81 | -5.73 | -13.00 | 9.28 |
| Capital Expenditures | -34.68 | -94.24 | -9.15 | -1.58 |
| Other Investing Cash Flow Items Total | 2.45 | 2.89 | -4.23 | 3.75 |
| Cashfrom Investing Activities | -32.23 | -91.35 | -13.38 | 2.17 |
| Issuance( Retirement)of Stock Net | 10.09 | 3.36 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 27.03 | 91.55 | 30.41 | -12.08 |
| Cashfrom Financing Activities | 37.12 | 94.91 | 30.41 | -12.08 |
| Net Changein Cash | -1.92 | -2.17 | 4.02 | -0.62 |
| Cash Interest Paid | 7.27 | 3.08 | 1.29 | 1.06 |
| Cash Taxes Paid | 0.85 | 3.84 | 3.47 | 1.99 |
*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%)
1,784.60+38.65(2.21%)
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