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%
NITCO Cash Flow Annual
Trade121.10 +2.35 (1.98%)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 | -162.70 | -151.24 | -126.14 | -129.92 |
| Depreciation/ Depletion | 29.16 | 29.26 | 30.00 | 30.75 |
| Non- Cash Items | 95.15 | 81.35 | 71.28 | 86.22 |
| Changesin Working Capital | 29.60 | 43.22 | 31.03 | 24.55 |
| Cashfrom Operating Activities | -8.79 | 2.59 | 6.18 | 11.60 |
| Capital Expenditures | -0.47 | -0.37 | - | -1.91 |
| Cashfrom Investing Activities | -0.47 | -0.37 | 3.71 | -1.91 |
| Financing Cash Flow Items | -2.97 | -3.43 | -8.15 | -3.31 |
| Issuance( Retirement)of Debt Net | 8.30 | 0.00 | -2.00 | -4.35 |
| Cashfrom Financing Activities | 5.33 | -3.43 | -10.15 | -7.66 |
| Net Changein Cash | -3.92 | -1.21 | -0.27 | 2.04 |
| Cash Interest Paid | 2.97 | 3.43 | 8.15 | 6.10 |
| Cash Taxes Paid | 0.00 | 0.34 | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | - | - | 3.71 | - |
*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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