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%
Praj Industries Cash Flow Annual
Trade799.20 +17.90 (2.29%)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 | 377.46 | 318.72 | 204.88 | 113.10 |
| Depreciation/ Depletion | 44.06 | 30.25 | 22.59 | 22.12 |
| Non- Cash Items | -20.56 | -2.15 | -17.04 | -11.20 |
| Changesin Working Capital | -201.57 | -184.69 | -22.76 | 101.07 |
| Cashfrom Operating Activities | 199.39 | 162.13 | 187.66 | 225.09 |
| Capital Expenditures | -89.27 | -35.31 | -18.51 | -8.67 |
| Other Investing Cash Flow Items Total | 79.16 | -49.13 | -121.18 | -155.65 |
| Cashfrom Investing Activities | -10.12 | -84.44 | -139.69 | -164.32 |
| Financing Cash Flow Items | -32.73 | -4.16 | -1.93 | -2.17 |
| Total Cash Dividends Paid | -82.66 | -77.11 | -39.68 | -0.43 |
| Issuance( Retirement)of Stock Net | 0.90 | 0.36 | 2.62 | 0.34 |
| Issuance( Retirement)of Debt Net | -9.40 | -12.49 | -5.36 | -4.03 |
| Cashfrom Financing Activities | -123.89 | -93.40 | -44.35 | -6.29 |
| Foreign Exchange Effects | 4.46 | 6.83 | 2.74 | 0.79 |
| Net Changein Cash | 69.83 | -8.87 | 6.35 | 55.27 |
| Cash Interest Paid | 32.71 | 3.08 | 1.93 | 2.17 |
| Cash Taxes Paid | 104.45 | 62.52 | 45.03 | 14.85 |
*All figures in crores except per share values
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Equity Quick Links
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