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%
NAAPBOOKS Cash Flow Annual
Trade122.35 +5.80 (4.98%)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 | 2.21 | 0.87 | 0.35 | 0.65 |
| Depreciation/ Depletion | 0.49 | 0.47 | 0.46 | 0.19 |
| Non- Cash Items | 0.15 | 0.07 | 0.09 | 0.07 |
| Changesin Working Capital | -6.57 | 1.16 | -2.72 | -0.08 |
| Cashfrom Operating Activities | -3.72 | 2.57 | -1.83 | 0.83 |
| Capital Expenditures | -0.88 | -2.59 | -2.17 | -1.14 |
| Other Investing Cash Flow Items Total | -3.60 | 0.04 | -0.04 | 0.00 |
| Cashfrom Investing Activities | -4.49 | -2.55 | -2.21 | -1.14 |
| Financing Cash Flow Items | -0.15 | -0.07 | -0.09 | -0.07 |
| Issuance( Retirement)of Stock Net | 7.56 | 0.72 | 3.99 | 0.25 |
| Issuance( Retirement)of Debt Net | 0.08 | 0.07 | 0.15 | 0.10 |
| Cashfrom Financing Activities | 7.49 | 0.72 | 4.05 | 0.29 |
| Net Changein Cash | -0.72 | 0.75 | 0.01 | -0.02 |
| Cash Interest Paid | 0.15 | 0.07 | 0.09 | 0.07 |
| Cash Taxes Paid | 0.27 | 0.08 | 0.18 | 0.08 |
*All figures in crores except per share values
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