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%
Natural Capsules Cash Flow Annual
Trade287.00 -10.50 (-3.53%)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 | 8.05 | 24.99 | 19.39 | 9.19 |
| Depreciation/ Depletion | 8.67 | 7.21 | 5.04 | 4.31 |
| Non- Cash Items | 4.88 | 3.05 | 1.21 | -1.95 |
| Changesin Working Capital | -29.95 | -18.04 | -24.48 | -5.75 |
| Cashfrom Operating Activities | -8.35 | 17.22 | 1.16 | 5.79 |
| Capital Expenditures | -71.63 | -105.89 | -44.34 | -16.42 |
| Other Investing Cash Flow Items Total | -0.96 | 1.26 | -1.54 | 7.88 |
| Cashfrom Investing Activities | -72.59 | -104.63 | -45.88 | -8.54 |
| Financing Cash Flow Items | -5.13 | -3.41 | -1.96 | -0.24 |
| Total Cash Dividends Paid | -0.93 | -0.77 | -0.62 | -0.37 |
| Issuance( Retirement)of Stock Net | 75.56 | 47.66 | 7.79 | 0.00 |
| Issuance( Retirement)of Debt Net | 12.21 | 44.01 | 40.81 | 3.13 |
| Cashfrom Financing Activities | 81.72 | 87.49 | 46.02 | 2.52 |
| Net Changein Cash | 0.78 | 0.08 | 1.30 | -0.23 |
| Cash Interest Paid | 5.13 | 3.41 | 1.96 | 0.24 |
| Cash Taxes Paid | 1.97 | 5.46 | 4.74 | 2.22 |
*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%)
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