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%
RAJRATAN GLO Cash Flow Annual
Trade504.00 +2.80 (0.56%)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 | 93.80 | 130.35 | 152.64 | 66.26 |
| Depreciation/ Depletion | 17.72 | 18.09 | 15.52 | 14.10 |
| Non- Cash Items | 19.35 | 14.81 | 15.95 | 13.47 |
| Changesin Working Capital | -25.31 | -1.72 | -64.95 | -55.12 |
| Cashfrom Operating Activities | 105.56 | 161.53 | 119.16 | 38.71 |
| Capital Expenditures | -120.42 | -165.91 | -102.04 | -30.12 |
| Other Investing Cash Flow Items Total | 24.58 | -3.20 | 8.95 | 3.60 |
| Cashfrom Investing Activities | -95.84 | -169.11 | -93.09 | -26.52 |
| Financing Cash Flow Items | -18.90 | -14.60 | -14.39 | -15.27 |
| Total Cash Dividends Paid | -10.15 | -10.15 | -8.12 | - |
| Issuance( Retirement)of Debt Net | 19.36 | 34.60 | -5.44 | 5.64 |
| Cashfrom Financing Activities | -9.69 | 9.85 | -27.95 | -9.63 |
| Net Changein Cash | 0.03 | 2.27 | -1.88 | 2.56 |
| Cash Interest Paid | 18.84 | 16.36 | 15.43 | 13.38 |
| Cash Taxes Paid | 23.03 | 31.33 | 25.07 | 12.64 |
*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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