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%
Prime Focus Cash Flow Annual
Trade121.00 -3.65 (-2.93%)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 | -586.71 | 306.14 | -82.27 | -38.58 |
| Depreciation/ Depletion | 498.35 | 466.66 | 416.83 | 421.96 |
| Non- Cash Items | 600.83 | 349.95 | 544.00 | 280.79 |
| Changesin Working Capital | -544.99 | -868.71 | -695.67 | -336.06 |
| Cashfrom Operating Activities | -32.52 | 254.04 | 182.89 | 328.11 |
| Capital Expenditures | -305.16 | -360.34 | -85.10 | -111.29 |
| Other Investing Cash Flow Items Total | -11.61 | -130.11 | 5.38 | 7.68 |
| Cashfrom Investing Activities | -316.78 | -490.45 | -79.72 | -103.61 |
| Financing Cash Flow Items | -407.65 | -193.57 | -196.00 | -199.95 |
| Issuance( Retirement)of Stock Net | 1.62 | 0.00 | 1.50 | 0.00 |
| Issuance( Retirement)of Debt Net | 740.65 | 345.74 | -37.91 | 86.06 |
| Cashfrom Financing Activities | 334.62 | 152.17 | -232.41 | -113.89 |
| Net Changein Cash | -14.68 | -84.24 | -129.24 | 110.61 |
| Cash Interest Paid | 407.65 | 219.49 | 196.00 | 199.95 |
| Cash Taxes Paid | 39.71 | 70.99 | -9.24 | 30.83 |
*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%)
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