Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
- Vedanta share price
- ₹448.550.99%
Business News/Market/Market Stats/Pro Fin Capital Services share price/ Pro Fin Capital Services Cash Flow Annual
Pro Fin Capital Services Cash Flow Annual
Trade3.42 +0.06 (1.79%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -23,302.85 | 1.34 | 6.29 | -7.04 |
| Depreciation/ Depletion | 31,296.28 | 0.31 | 0.37 | 0.43 |
| Non- Cash Items | 12,68,209.30 | 12.15 | 19.51 | 14.94 |
| Changesin Working Capital | -25,07,489.15 | -29.17 | -44.28 | 3.28 |
| Cashfrom Operating Activities | -12,31,286.42 | -15.37 | -18.11 | 11.60 |
| Other Investing Cash Flow Items Total | 0.00 | 0.00 | -11.47 | -0.04 |
| Cashfrom Investing Activities | 0.00 | 0.00 | -11.47 | -11.04 |
| Financing Cash Flow Items | -12,68,209.30 | -12.15 | -19.51 | -14.94 |
| Issuance( Retirement)of Stock Net | -10,07,500.00 | 0.00 | 10.08 | 0.00 |
| Issuance( Retirement)of Debt Net | 35,54,454.59 | 27.37 | 38.81 | 15.44 |
| Cashfrom Financing Activities | 12,78,745.29 | 15.22 | 29.38 | 0.50 |
| Net Changein Cash | 47,458.87 | -0.16 | -0.20 | 1.07 |
| Cash Interest Paid | 12,68,209.30 | 12.15 | - | - |
| Cash Taxes Paid | 93,057.91 | 5.16 | 1.72 | 1.11 |
| Capital Expenditures | - | - | - | -11.00 |
*All figures in crores except per share values
Pro Fin Capital Services Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,504.70+44.10(1.79%)
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