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%
Puravankara Cash Flow Annual
Trade340.45 +16.20 (5.00%)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 | 68.24 | 55.44 | 285.78 | -2.89 |
| Depreciation/ Depletion | 28.05 | 17.13 | 17.64 | 20.38 |
| Non- Cash Items | 387.44 | 204.56 | -75.61 | 284.07 |
| Changesin Working Capital | 412.66 | -131.94 | -94.16 | -57.27 |
| Cashfrom Operating Activities | 896.39 | 145.19 | 133.65 | 244.29 |
| Capital Expenditures | -55.01 | -32.15 | -9.52 | -3.98 |
| Other Investing Cash Flow Items Total | 67.93 | 126.94 | 534.97 | 27.86 |
| Cashfrom Investing Activities | 12.92 | 94.79 | 525.45 | 23.88 |
| Financing Cash Flow Items | -454.90 | -357.28 | -275.78 | -267.43 |
| Total Cash Dividends Paid | -149.42 | -118.53 | - | 0.00 |
| Issuance( Retirement)of Debt Net | 291.72 | 334.92 | -252.79 | 54.42 |
| Cashfrom Financing Activities | -312.60 | -140.89 | -528.57 | -213.01 |
| Net Changein Cash | 596.71 | 99.09 | 130.53 | 55.16 |
| Cash Interest Paid | 454.90 | 357.28 | 284.80 | 267.43 |
| Cash Taxes Paid | 68.29 | 57.17 | 49.71 | -37.20 |
*All figures in crores except per share values
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