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%
Pricol Cash Flow Annual
Trade462.60 +9.30 (2.05%)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 | 185.90 | 146.62 | 80.28 | 48.50 |
| Depreciation/ Depletion | 82.06 | 77.91 | 81.84 | 94.19 |
| Non- Cash Items | 20.67 | 8.02 | 21.09 | 52.62 |
| Changesin Working Capital | -33.86 | -66.25 | -0.56 | -67.08 |
| Cashfrom Operating Activities | 254.78 | 166.30 | 182.65 | 128.22 |
| Capital Expenditures | -143.30 | -84.89 | -44.85 | -32.00 |
| Other Investing Cash Flow Items Total | 13.98 | 15.84 | 0.18 | 11.02 |
| Cashfrom Investing Activities | -129.33 | -69.05 | -44.67 | -20.98 |
| Financing Cash Flow Items | -18.23 | -18.09 | -25.57 | -35.90 |
| Issuance( Retirement)of Debt Net | -50.67 | -45.75 | -128.03 | -113.71 |
| Cashfrom Financing Activities | -68.91 | -63.84 | -153.59 | -70.09 |
| Net Changein Cash | 56.55 | 33.41 | -15.62 | 37.15 |
| Cash Interest Paid | 18.23 | 18.09 | 25.57 | 35.90 |
| Cash Taxes Paid | 38.12 | 36.79 | 12.75 | 1.11 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 79.52 |
*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%)