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%
PNB Gilts Cash Flow Annual
Trade114.05 +1.40 (1.24%)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 | 98.81 | -85.07 | 210.15 | 614.35 |
| Depreciation/ Depletion | 15.37 | 1.36 | 1.15 | 1.89 |
| Non- Cash Items | -105.43 | -250.07 | -469.40 | -379.35 |
| Changesin Working Capital | -2,884.16 | -4,304.50 | -4,305.46 | 2,245.83 |
| Cashfrom Operating Activities | -2,875.41 | -4,638.28 | -4,563.56 | 2,482.72 |
| Capital Expenditures | -1.09 | -14.45 | -0.70 | -1.24 |
| Other Investing Cash Flow Items Total | 0.05 | 0.02 | 0.07 | 0.03 |
| Cashfrom Investing Activities | -1.05 | -14.42 | -0.63 | -1.21 |
| Financing Cash Flow Items | -0.14 | 0.20 | 0.08 | 0.63 |
| Total Cash Dividends Paid | 0.00 | -90.01 | -54.00 | -180.01 |
| Issuance( Retirement)of Debt Net | 3,159.25 | 4,707.76 | 4,666.84 | -2,301.47 |
| Cashfrom Financing Activities | 3,159.11 | 4,617.95 | 4,612.91 | -2,480.85 |
| Net Changein Cash | 282.65 | -34.75 | 48.72 | 0.66 |
| Cash Interest Paid | 1,411.32 | 972.88 | 510.43 | 394.81 |
| Cash Taxes Paid | 29.90 | 0.99 | 62.06 | 154.10 |
*All figures in crores except per share values
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Equity Quick Links
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