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%
PB Fintech Cash Flow Annual
Trade1,804.70 +67.90 (3.91%)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 | 77.11 | -487.96 | -833.39 | -141.91 |
| Depreciation/ Depletion | 88.72 | 63.82 | 42.84 | 41.38 |
| Non- Cash Items | -10.92 | 309.03 | 502.10 | 41.37 |
| Changesin Working Capital | -146.26 | -183.86 | -1,279.42 | 87.87 |
| Cashfrom Operating Activities | 8.65 | -298.97 | -1,567.88 | 28.71 |
| Capital Expenditures | -63.35 | -65.70 | -32.74 | -5.82 |
| Other Investing Cash Flow Items Total | 364.16 | 107.10 | -2,093.86 | -1,195.93 |
| Cashfrom Investing Activities | 300.81 | 41.41 | -2,126.61 | -1,201.75 |
| Financing Cash Flow Items | -25.99 | -20.83 | -13.49 | -11.50 |
| Issuance( Retirement)of Stock Net | 0.34 | 0.12 | 3,645.34 | 780.91 |
| Issuance( Retirement)of Debt Net | -31.18 | -21.79 | -10.43 | -10.60 |
| Cashfrom Financing Activities | -56.83 | -42.51 | 3,621.42 | 758.81 |
| Foreign Exchange Effects | -0.11 | 5.00 | 1.70 | -0.42 |
| Net Changein Cash | 252.52 | -295.06 | -71.37 | -414.66 |
| Cash Interest Paid | 25.99 | 20.83 | 13.49 | 11.50 |
| Cash Taxes Paid | 199.03 | 49.85 | 23.76 | -48.47 |
*All figures in crores except per share values
PB Fintech Quick Links
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