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%
Nureca Cash Flow Annual
Trade275.00 +1.50 (0.55%)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 | -2.54 | -10.74 | 60.98 | 62.33 |
| Depreciation/ Depletion | 2.36 | 2.39 | 1.48 | 0.42 |
| Non- Cash Items | -9.12 | -5.87 | -5.22 | -0.31 |
| Changesin Working Capital | 6.59 | 24.45 | -55.85 | -27.57 |
| Cashfrom Operating Activities | -2.71 | 10.23 | 1.40 | 34.87 |
| Capital Expenditures | -1.09 | -0.40 | -6.00 | -0.73 |
| Other Investing Cash Flow Items Total | 18.66 | -16.06 | 2.91 | -109.31 |
| Cashfrom Investing Activities | 17.58 | -16.46 | -3.09 | -110.04 |
| Financing Cash Flow Items | -0.48 | -0.11 | -0.43 | -4.05 |
| Issuance( Retirement)of Debt Net | -0.82 | -1.40 | -1.88 | -8.61 |
| Cashfrom Financing Activities | -1.30 | -1.51 | -7.30 | 92.34 |
| Foreign Exchange Effects | 0.00 | -0.01 | 0.00 | 0.00 |
| Net Changein Cash | 13.56 | -7.75 | -8.99 | 17.17 |
| Cash Interest Paid | 0.48 | 0.11 | 0.43 | 0.83 |
| Cash Taxes Paid | -1.25 | 4.15 | 17.95 | 15.07 |
| Total Cash Dividends Paid | - | 0.00 | -4.99 | - |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 105.00 |
*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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