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%
Paragon Finance Cash Flow Annual
Trade64.16 +3.05 (4.99%)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 | 1.04 | -0.10 | 0.89 | 0.36 |
| Depreciation/ Depletion | 0.11 | 0.15 | 0.09 | 0.06 |
| Non- Cash Items | -2.04 | -0.46 | -0.22 | -0.41 |
| Changesin Working Capital | -4.54 | 5.47 | 1.44 | 4.63 |
| Cashfrom Operating Activities | -5.42 | 5.06 | 2.19 | 4.64 |
| Capital Expenditures | 0.00 | -0.12 | -0.35 | -0.10 |
| Other Investing Cash Flow Items Total | 6.18 | -7.30 | -5.78 | 2.30 |
| Cashfrom Investing Activities | 6.18 | -7.43 | -6.14 | 2.20 |
| Issuance( Retirement)of Debt Net | -0.80 | 0.80 | 0.02 | -1.79 |
| Cashfrom Financing Activities | -0.80 | 0.80 | 0.02 | -1.79 |
| Net Changein Cash | -0.05 | -1.57 | -3.92 | 5.05 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.16 | 0.05 |
*All figures in crores except per share values
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Equity Quick Links
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