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%
Olectra Greentech Cash Flow Annual
Trade1,491.30 +101.25 (7.28%)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 | 105.78 | 89.43 | 52.31 | 10.87 |
| Depreciation/ Depletion | 36.68 | 30.01 | 27.13 | 11.60 |
| Non- Cash Items | 34.63 | 22.23 | 4.03 | -3.21 |
| Changesin Working Capital | -34.08 | -155.05 | 35.76 | 187.73 |
| Cashfrom Operating Activities | 143.00 | -10.27 | 121.41 | 208.71 |
| Capital Expenditures | -79.04 | -64.51 | -67.87 | -159.79 |
| Other Investing Cash Flow Items Total | -7.45 | 26.67 | -96.47 | -17.18 |
| Cashfrom Investing Activities | -86.49 | -37.83 | -164.34 | -176.97 |
| Financing Cash Flow Items | -43.05 | -31.43 | -9.27 | -7.50 |
| Issuance( Retirement)of Debt Net | -12.95 | 66.60 | 59.01 | -14.14 |
| Cashfrom Financing Activities | -56.00 | 35.17 | 49.73 | -21.65 |
| Net Changein Cash | 0.51 | -12.94 | 6.80 | 10.10 |
| Cash Interest Paid | 43.05 | 31.43 | 9.28 | 7.50 |
| Cash Taxes Paid | 27.63 | 18.36 | 2.30 | 2.02 |
| Amortization | - | 30.99 | 21.82 | 17.23 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*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%)
844.75+28.70(3.52%)
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