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%
NELCO Cash Flow Annual
Trade972.10 +16.05 (1.68%)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 | 33.04 | 27.82 | 23.15 | 15.88 |
| Depreciation/ Depletion | 22.14 | 27.78 | 24.64 | 22.30 |
| Non- Cash Items | 5.92 | 8.38 | 3.29 | 9.07 |
| Changesin Working Capital | -16.21 | -5.90 | -1.65 | 6.58 |
| Cashfrom Operating Activities | 44.89 | 58.08 | 49.43 | 53.83 |
| Capital Expenditures | -16.31 | -25.09 | -17.98 | -9.30 |
| Other Investing Cash Flow Items Total | -2.91 | 0.16 | 1.90 | 1.74 |
| Cashfrom Investing Activities | -19.22 | -24.93 | -16.08 | -7.56 |
| Financing Cash Flow Items | -5.27 | -7.23 | -7.47 | 3.53 |
| Total Cash Dividends Paid | -4.53 | -4.07 | -2.71 | -2.72 |
| Issuance( Retirement)of Debt Net | -10.24 | -21.34 | -9.42 | -47.71 |
| Cashfrom Financing Activities | -20.04 | -32.64 | -19.60 | -46.90 |
| Net Changein Cash | 5.63 | 0.51 | 13.75 | -0.63 |
| Cash Interest Paid | 5.27 | 7.23 | 7.47 | 9.41 |
| Cash Taxes Paid | 17.87 | 5.63 | 0.31 | -9.70 |
*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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