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%
Pradeep Metals Cash Flow Annual
Trade272.90 +23.25 (9.31%)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 | 28.26 | 32.35 | 24.90 | 11.24 |
| Depreciation/ Depletion | 9.69 | 8.48 | 7.72 | 7.80 |
| Non- Cash Items | 6.50 | 10.12 | 4.31 | 4.96 |
| Changesin Working Capital | -12.87 | -14.19 | -24.70 | 0.74 |
| Cashfrom Operating Activities | 31.58 | 36.76 | 12.23 | 24.74 |
| Capital Expenditures | -18.33 | -18.72 | -20.61 | -1.95 |
| Other Investing Cash Flow Items Total | 0.01 | 0.16 | -0.03 | 0.56 |
| Cashfrom Investing Activities | -18.32 | -18.56 | -20.64 | -1.39 |
| Financing Cash Flow Items | -7.21 | -6.51 | -4.93 | -4.66 |
| Total Cash Dividends Paid | -1.73 | -4.29 | -1.73 | 0.00 |
| Issuance( Retirement)of Debt Net | -1.20 | -8.93 | 15.84 | -18.30 |
| Cashfrom Financing Activities | -10.14 | -19.72 | 9.18 | -22.96 |
| Net Changein Cash | 3.11 | -1.53 | 0.77 | 0.38 |
| Cash Interest Paid | 7.21 | 6.51 | 4.93 | 4.66 |
| Cash Taxes Paid | 5.25 | 7.33 | 5.75 | 3.75 |
*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%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)