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%
Omaxe Cash Flow Annual
Trade99.00 -1.30 (-1.30%)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 | -507.30 | -456.77 | -194.38 | -304.64 |
| Depreciation/ Depletion | 54.26 | 68.13 | 49.74 | 67.34 |
| Non- Cash Items | 133.41 | 474.55 | 365.76 | 444.42 |
| Changesin Working Capital | 1,306.40 | 383.09 | 561.97 | 358.83 |
| Cashfrom Operating Activities | 986.77 | 469.00 | 783.09 | 565.95 |
| Capital Expenditures | -16.84 | -17.38 | -17.15 | -7.45 |
| Other Investing Cash Flow Items Total | -47.18 | -124.56 | -5.00 | 30.17 |
| Cashfrom Investing Activities | -64.02 | -141.94 | -22.15 | 22.72 |
| Financing Cash Flow Items | -551.28 | -197.87 | -308.01 | -259.55 |
| Total Cash Dividends Paid | -0.28 | -0.03 | -0.03 | -0.28 |
| Issuance( Retirement)of Debt Net | -372.58 | -63.97 | -432.02 | -256.73 |
| Cashfrom Financing Activities | -924.14 | -261.87 | -740.06 | -516.56 |
| Net Changein Cash | -1.39 | 65.19 | 20.88 | 72.11 |
| Cash Interest Paid | 551.28 | 197.87 | 308.01 | 259.55 |
| Cash Taxes Paid | 8.87 | -17.74 | 10.81 | -10.25 |
*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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