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%
Perfectpac Cash Flow Annual
Trade127.55 -0.65 (-0.51%)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 | 5.24 | 3.66 | 1.59 | 1.08 |
| Depreciation/ Depletion | 2.04 | 2.12 | 2.28 | 1.80 |
| Non- Cash Items | 0.24 | -0.02 | 0.04 | -0.27 |
| Changesin Working Capital | 1.10 | 1.19 | 1.71 | -6.59 |
| Cashfrom Operating Activities | 8.62 | 6.95 | 5.62 | -3.97 |
| Capital Expenditures | -4.28 | -2.72 | -2.55 | -3.50 |
| Other Investing Cash Flow Items Total | 0.08 | 0.83 | 0.22 | 0.58 |
| Cashfrom Investing Activities | -4.20 | -1.89 | -2.33 | -2.92 |
| Financing Cash Flow Items | -0.25 | -0.40 | -0.69 | -0.52 |
| Total Cash Dividends Paid | -0.67 | -0.67 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -2.24 | -4.13 | -2.66 | 7.18 |
| Cashfrom Financing Activities | -3.16 | -5.19 | -3.34 | 6.67 |
| Net Changein Cash | 1.27 | -0.13 | -0.06 | -0.23 |
| Cash Interest Paid | 0.25 | 0.40 | 0.69 | 0.52 |
| Cash Taxes Paid | 1.26 | 0.83 | 0.56 | 0.31 |
*All figures in crores except per share values
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Equity Quick Links
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