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%
Pakka Cash Flow Annual
Trade296.60 +2.00 (0.68%)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 | 67.37 | 66.93 | 51.20 | 22.93 |
| Depreciation/ Depletion | 14.04 | 12.75 | 10.22 | 9.66 |
| Non- Cash Items | 9.05 | 10.06 | 8.05 | 9.05 |
| Changesin Working Capital | -43.51 | -38.36 | -37.03 | -14.24 |
| Cashfrom Operating Activities | 46.95 | 51.37 | 32.44 | 27.41 |
| Capital Expenditures | -59.59 | -39.14 | -29.26 | -13.65 |
| Other Investing Cash Flow Items Total | -9.05 | 0.90 | -0.05 | 2.04 |
| Cashfrom Investing Activities | -68.65 | -38.24 | -29.31 | -11.61 |
| Financing Cash Flow Items | -7.78 | -8.95 | -7.96 | -9.96 |
| Total Cash Dividends Paid | -9.40 | -7.62 | -3.52 | -3.52 |
| Issuance( Retirement)of Stock Net | 13.11 | - | 2.84 | - |
| Issuance( Retirement)of Debt Net | 79.93 | -0.54 | 10.29 | -2.41 |
| Cashfrom Financing Activities | 75.87 | -17.10 | 1.64 | -15.89 |
| Net Changein Cash | 54.17 | -3.97 | 4.77 | -0.09 |
| Cash Interest Paid | 7.78 | 8.95 | 7.96 | 9.96 |
| Cash Taxes Paid | 19.16 | 13.49 | 14.78 | 4.74 |
*All figures in crores except per share values
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Equity Quick Links
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