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%
Palash Securities Cash Flow Annual
Trade160.95 -0.35 (-0.22%)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 | -14.34 | -14.55 | -12.96 | -12.48 |
| Depreciation/ Depletion | 0.72 | 0.79 | 0.77 | 0.35 |
| Non- Cash Items | 3.35 | 3.48 | 2.09 | 1.95 |
| Changesin Working Capital | -4.51 | -3.13 | 11.37 | 1.81 |
| Cashfrom Operating Activities | -14.77 | -13.41 | 1.27 | -8.37 |
| Capital Expenditures | -0.01 | -0.12 | -0.33 | -3.63 |
| Other Investing Cash Flow Items Total | -3.00 | 0.40 | 0.00 | 0.01 |
| Cashfrom Investing Activities | -3.01 | 0.28 | -0.33 | -3.62 |
| Financing Cash Flow Items | 13.41 | -12.90 | -2.24 | -1.81 |
| Issuance( Retirement)of Stock Net | 0.00 | 22.00 | - | - |
| Issuance( Retirement)of Debt Net | -5.23 | 8.87 | -0.26 | 13.30 |
| Cashfrom Financing Activities | 8.19 | 17.97 | -2.49 | 11.49 |
| Net Changein Cash | -9.59 | 4.84 | -1.55 | -0.50 |
| Cash Interest Paid | 2.09 | 2.70 | 2.24 | 1.31 |
| Cash Taxes Paid | 1.40 | 0.76 | 0.78 | 0.66 |
*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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