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%
PDS Cash Flow Annual
Trade520.65 +9.35 (1.83%)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 | 232.40 | 356.75 | 310.08 | 169.95 |
| Depreciation/ Depletion | 93.43 | 80.18 | 69.91 | 67.70 |
| Non- Cash Items | 114.21 | 50.74 | 24.46 | 34.75 |
| Changesin Working Capital | -250.53 | 22.20 | 3.92 | 106.92 |
| Cashfrom Operating Activities | 189.50 | 509.88 | 408.37 | 379.31 |
| Capital Expenditures | -166.53 | -59.27 | -44.37 | -26.53 |
| Other Investing Cash Flow Items Total | -147.97 | -78.14 | -183.60 | -56.59 |
| Cashfrom Investing Activities | -314.50 | -137.41 | -227.97 | -83.12 |
| Financing Cash Flow Items | -198.71 | -145.22 | -84.17 | -25.82 |
| Total Cash Dividends Paid | -54.00 | -94.86 | -41.02 | -46.94 |
| Issuance( Retirement)of Stock Net | 14.33 | 7.22 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 199.89 | -103.99 | 98.70 | -273.87 |
| Cashfrom Financing Activities | -38.48 | -336.85 | -26.49 | -346.64 |
| Foreign Exchange Effects | 5.63 | 7.47 | 6.30 | -4.58 |
| Net Changein Cash | -157.84 | 43.08 | 160.21 | -55.03 |
| Cash Interest Paid | 106.87 | 74.56 | 28.65 | 25.82 |
| Cash Taxes Paid | 29.75 | 26.34 | 24.08 | 12.62 |
*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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