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%
Nelcast Cash Flow Annual
Trade111.10 +0.65 (0.59%)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 | 68.62 | 40.32 | 19.05 | 12.29 |
| Depreciation/ Depletion | 24.14 | 24.01 | 22.62 | 21.74 |
| Non- Cash Items | 13.47 | 32.47 | 22.07 | 17.29 |
| Changesin Working Capital | -87.08 | -16.36 | -76.66 | 31.27 |
| Cashfrom Operating Activities | 19.15 | 80.44 | -12.92 | 82.59 |
| Capital Expenditures | -63.57 | -19.91 | -41.34 | -172.99 |
| Other Investing Cash Flow Items Total | 33.02 | -3.48 | 9.44 | 155.39 |
| Cashfrom Investing Activities | -30.54 | -23.39 | -31.90 | -17.60 |
| Financing Cash Flow Items | -31.58 | -31.18 | -25.82 | -17.24 |
| Total Cash Dividends Paid | -3.48 | -2.61 | -1.74 | 0.00 |
| Issuance( Retirement)of Debt Net | -2.72 | -36.75 | 29.95 | -33.54 |
| Cashfrom Financing Activities | -37.78 | -70.54 | 2.39 | -50.78 |
| Net Changein Cash | -49.18 | -13.49 | -42.44 | 14.21 |
| Cash Interest Paid | 37.90 | 35.12 | 28.80 | 20.72 |
| Cash Taxes Paid | 15.93 | 5.36 | 0.61 | 0.00 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*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%)
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