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%
Pokarna Cash Flow Annual
Trade990.35 +3.55 (0.36%)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 | 139.62 | 90.92 | 101.89 | 45.21 |
| Depreciation/ Depletion | 42.58 | 41.80 | 38.57 | 21.38 |
| Non- Cash Items | 28.92 | 48.38 | 30.59 | 18.96 |
| Changesin Working Capital | -23.01 | -44.61 | -111.64 | 12.76 |
| Cashfrom Operating Activities | 188.10 | 136.50 | 59.42 | 98.31 |
| Capital Expenditures | -42.57 | -33.61 | -217.42 | -87.60 |
| Other Investing Cash Flow Items Total | 4.79 | 1.96 | 2.82 | 1.60 |
| Cashfrom Investing Activities | -37.78 | -31.64 | -214.60 | -86.00 |
| Financing Cash Flow Items | -37.96 | -38.46 | -34.66 | -21.24 |
| Total Cash Dividends Paid | -1.86 | -1.86 | -1.86 | -1.86 |
| Issuance( Retirement)of Debt Net | -68.47 | -74.60 | 197.24 | 10.59 |
| Cashfrom Financing Activities | -108.29 | -114.92 | 160.72 | -12.50 |
| Foreign Exchange Effects | 5.33 | 6.89 | 4.15 | 1.60 |
| Net Changein Cash | 47.36 | -3.18 | 9.69 | 1.41 |
| Cash Interest Paid | 36.58 | 38.46 | 34.66 | 21.24 |
| Cash Taxes Paid | 30.13 | 27.93 | 15.44 | 9.83 |
*All figures in crores except per share values
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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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