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%
NOCIL Cash Flow Annual
Trade262.65 +3.55 (1.37%)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 | 179.99 | 202.09 | 240.62 | 107.13 |
| Depreciation/ Depletion | 52.80 | 55.68 | 48.34 | 37.43 |
| Non- Cash Items | -39.79 | -4.87 | -3.46 | -12.75 |
| Changesin Working Capital | 7.92 | 29.08 | -315.74 | -34.53 |
| Cashfrom Operating Activities | 200.92 | 281.98 | -30.24 | 97.28 |
| Capital Expenditures | -34.47 | -29.45 | -33.36 | -26.59 |
| Other Investing Cash Flow Items Total | -42.89 | -187.33 | 64.52 | -35.51 |
| Cashfrom Investing Activities | -77.36 | -216.78 | 31.16 | -62.10 |
| Financing Cash Flow Items | -1.62 | -1.20 | -1.07 | -0.97 |
| Total Cash Dividends Paid | -50.07 | -49.99 | -33.17 | -0.71 |
| Issuance( Retirement)of Stock Net | 0.05 | 1.15 | 2.91 | 3.70 |
| Issuance( Retirement)of Debt Net | -3.66 | -3.73 | -2.27 | -1.75 |
| Cashfrom Financing Activities | -55.30 | -53.77 | -33.60 | 0.27 |
| Foreign Exchange Effects | -0.03 | -0.03 | - | - |
| Net Changein Cash | 68.23 | 11.40 | -32.68 | 35.45 |
| Cash Interest Paid | 1.62 | 1.20 | 1.07 | 0.97 |
| Cash Taxes Paid | 40.18 | 50.51 | 59.71 | 0.05 |
*All figures in crores except per share values
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