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%
Nibe Cash Flow Annual
Trade1,693.00 +25.90 (1.55%)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 | 25.98 | 3.29 | 0.40 | 0.18 |
| Depreciation/ Depletion | 6.28 | 3.52 | 0.32 | 0.00 |
| Non- Cash Items | 1.75 | 2.38 | -0.01 | -0.01 |
| Changesin Working Capital | -15.83 | -40.32 | 6.11 | 0.06 |
| Cashfrom Operating Activities | 18.18 | -31.13 | 6.82 | 0.23 |
| Capital Expenditures | -102.11 | -26.30 | -1.52 | - |
| Other Investing Cash Flow Items Total | -22.21 | -29.72 | -2.99 | -1.44 |
| Cashfrom Investing Activities | -124.32 | -56.02 | -4.51 | -1.44 |
| Financing Cash Flow Items | 19.41 | -2.93 | -0.01 | 0.00 |
| Total Cash Dividends Paid | -0.12 | - | - | - |
| Issuance( Retirement)of Stock Net | 71.27 | 62.94 | - | - |
| Issuance( Retirement)of Debt Net | 20.25 | 35.70 | -1.51 | 1.51 |
| Cashfrom Financing Activities | 110.81 | 95.71 | -1.52 | 1.51 |
| Net Changein Cash | 4.67 | 8.56 | 0.79 | 0.30 |
| Cash Interest Paid | 6.94 | 3.33 | 0.01 | 0.00 |
| Cash Taxes Paid | 2.52 | 0.75 | 0.18 | 0.06 |
*All figures in crores except per share values
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