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%
Parnax Lab Cash Flow Annual
Trade161.60 -0.80 (-0.49%)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 | 12.05 | 12.28 | 12.26 | -0.08 |
| Depreciation/ Depletion | 6.96 | 6.53 | 5.87 | 5.16 |
| Non- Cash Items | 4.90 | 5.05 | 5.19 | 5.07 |
| Changesin Working Capital | -8.04 | -2.95 | -14.77 | -3.84 |
| Cashfrom Operating Activities | 15.88 | 20.91 | 8.55 | 6.31 |
| Capital Expenditures | -32.49 | -11.28 | -17.83 | -6.54 |
| Other Investing Cash Flow Items Total | 0.98 | 1.36 | 1.33 | -0.02 |
| Cashfrom Investing Activities | -31.52 | -9.92 | -16.50 | -6.56 |
| Financing Cash Flow Items | -5.35 | -4.95 | -5.23 | -5.08 |
| Issuance( Retirement)of Stock Net | 0.00 | 5.45 | 7.52 | - |
| Issuance( Retirement)of Debt Net | 20.16 | -14.57 | 9.85 | 5.13 |
| Cashfrom Financing Activities | 14.82 | -14.07 | 12.13 | 0.05 |
| Net Changein Cash | -0.82 | -3.08 | 4.18 | -0.21 |
| Cash Interest Paid | 5.35 | 4.95 | 5.23 | 5.08 |
| Cash Taxes Paid | 2.64 | 2.86 | 0.24 | 0.76 |
*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%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)