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%
Moneyboxx Finance Cash Flow Annual
Trade236.10 +1.80 (0.77%)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 | 10.56 | -9.94 | -6.52 | -3.89 |
| Depreciation/ Depletion | 3.35 | 1.73 | 0.94 | 0.81 |
| Non- Cash Items | -65.69 | 2.65 | 0.78 | 0.00 |
| Changesin Working Capital | -171.87 | -118.85 | -54.58 | -31.82 |
| Cashfrom Operating Activities | -223.66 | -124.42 | -59.38 | -34.89 |
| Capital Expenditures | -5.86 | -4.37 | -1.40 | -1.23 |
| Other Investing Cash Flow Items Total | -15.41 | -6.14 | -1.43 | 0.00 |
| Cashfrom Investing Activities | -21.27 | -10.51 | -2.82 | -1.23 |
| Financing Cash Flow Items | 0.00 | -0.62 | -0.43 | 0.00 |
| Issuance( Retirement)of Stock Net | 81.84 | 48.39 | 14.42 | 0.00 |
| Issuance( Retirement)of Debt Net | 202.49 | 137.66 | 51.97 | 28.71 |
| Cashfrom Financing Activities | 284.33 | 185.42 | 65.96 | 28.71 |
| Net Changein Cash | 39.40 | 50.50 | 3.75 | -7.41 |
| Cash Interest Paid | 44.95 | - | - | - |
| Cash Taxes Paid | 1.76 | - | - | - |
| Total Cash Dividends Paid | - | 0.00 | - | - |
*All figures in crores except per share values
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