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%
R R Kabel Cash Flow Annual
Trade1,475.00 -20.40 (-1.36%)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 | 406.09 | 255.99 | 284.36 | 181.43 |
| Depreciation/ Depletion | 65.49 | 59.63 | 46.09 | 44.75 |
| Non- Cash Items | 27.98 | 42.97 | 16.42 | 28.27 |
| Changesin Working Capital | -160.56 | 95.16 | -248.69 | -325.51 |
| Cashfrom Operating Activities | 338.99 | 453.75 | 98.17 | -71.06 |
| Capital Expenditures | -189.71 | -108.35 | -68.23 | -47.42 |
| Other Investing Cash Flow Items Total | 106.20 | -225.15 | 5.57 | 41.54 |
| Cashfrom Investing Activities | -83.51 | -333.50 | -62.66 | -5.88 |
| Financing Cash Flow Items | -134.46 | -85.53 | -49.99 | -28.75 |
| Issuance( Retirement)of Stock Net | 170.24 | - | - | - |
| Issuance( Retirement)of Debt Net | -240.80 | -15.99 | 18.38 | 102.87 |
| Cashfrom Financing Activities | -205.02 | -101.51 | -31.61 | 74.13 |
| Net Changein Cash | 50.46 | 18.74 | 3.90 | -2.81 |
| Cash Interest Paid | 50.63 | 35.55 | 22.22 | 28.75 |
| Cash Taxes Paid | 96.51 | 58.25 | 73.26 | 41.85 |
*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%)