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%
Nirlon Cash Flow Annual
Trade412.10 -1.65 (-0.40%)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 | 301.53 | 232.54 | 190.06 | 176.92 |
| Depreciation/ Depletion | 56.42 | 102.78 | 75.49 | 48.70 |
| Non- Cash Items | 121.45 | 126.95 | 48.58 | 26.81 |
| Changesin Working Capital | -54.64 | -69.95 | 26.10 | -43.01 |
| Cashfrom Operating Activities | 424.76 | 392.32 | 340.22 | 209.42 |
| Capital Expenditures | -54.95 | -85.11 | -161.01 | -120.81 |
| Other Investing Cash Flow Items Total | 4.27 | -5.34 | 1.63 | 1.01 |
| Cashfrom Investing Activities | -50.68 | -90.45 | -159.38 | -119.80 |
| Financing Cash Flow Items | -103.10 | -113.68 | -78.95 | -82.83 |
| Total Cash Dividends Paid | -234.31 | -234.31 | -207.27 | -6.76 |
| Issuance( Retirement)of Debt Net | 0.00 | -32.87 | 200.00 | -10.01 |
| Cashfrom Financing Activities | -337.41 | -380.86 | -86.22 | -99.60 |
| Net Changein Cash | 36.68 | -79.00 | 94.63 | -9.97 |
| Cash Interest Paid | 103.10 | 113.68 | 78.95 | 82.83 |
| Cash Taxes Paid | 55.03 | 55.35 | 30.35 | 31.74 |
*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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