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%
Nilkamal Cash Flow Annual
Trade1,879.00 +63.95 (3.52%)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 | 151.37 | 169.27 | 103.78 | 148.47 |
| Depreciation/ Depletion | 115.41 | 113.39 | 101.02 | 97.16 |
| Non- Cash Items | 28.57 | 29.74 | 19.67 | 15.27 |
| Changesin Working Capital | -45.27 | -122.38 | -155.41 | -57.94 |
| Cashfrom Operating Activities | 250.08 | 190.01 | 69.07 | 202.96 |
| Capital Expenditures | -155.79 | -195.85 | -164.10 | -77.59 |
| Other Investing Cash Flow Items Total | -4.54 | 31.27 | 75.22 | -43.30 |
| Cashfrom Investing Activities | -160.33 | -164.58 | -88.88 | -120.89 |
| Financing Cash Flow Items | -36.67 | -61.49 | 95.26 | -23.72 |
| Total Cash Dividends Paid | -29.85 | -22.38 | -14.92 | -7.46 |
| Issuance( Retirement)of Debt Net | 34.81 | 12.42 | -20.75 | -39.42 |
| Cashfrom Financing Activities | -31.70 | -71.45 | 59.59 | -70.60 |
| Foreign Exchange Effects | 3.94 | 0.64 | -5.51 | 1.19 |
| Net Changein Cash | 61.98 | -45.38 | 34.26 | 12.67 |
| Cash Interest Paid | 36.67 | 36.65 | 28.04 | 23.72 |
| Cash Taxes Paid | 29.86 | 40.47 | 25.18 | 33.85 |
*All figures in crores except per share values
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Equity Quick Links
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