Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Paul Merchants Cash Flow Annual
Trade961.45 -16.15 (-1.65%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 72.80 | 59.62 | 53.94 | 44.22 |
| Depreciation/ Depletion | 6.04 | 3.93 | 3.27 | 2.99 |
| Non- Cash Items | 34.29 | 22.02 | 12.79 | -0.08 |
| Changesin Working Capital | -248.36 | -239.76 | -107.68 | -115.71 |
| Cashfrom Operating Activities | -135.23 | -154.18 | -37.69 | -68.58 |
| Capital Expenditures | -11.31 | -7.71 | -4.53 | -3.15 |
| Other Investing Cash Flow Items Total | 6.41 | 8.17 | 10.49 | 25.72 |
| Cashfrom Investing Activities | -4.91 | 0.46 | 5.96 | 22.56 |
| Financing Cash Flow Items | -44.66 | -20.18 | -11.16 | -4.80 |
| Total Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 2.06 | - | - | - |
| Issuance( Retirement)of Debt Net | 185.58 | 175.52 | 52.12 | 46.37 |
| Cashfrom Financing Activities | 142.97 | 155.35 | 40.96 | 41.57 |
| Net Changein Cash | 2.83 | 1.62 | 9.23 | -4.45 |
| Cash Interest Paid | 42.60 | 20.18 | 11.16 | 4.80 |
| Cash Taxes Paid | 18.48 | 15.89 | 13.67 | 10.20 |
*All figures in crores except per share values
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Equity Quick Links
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