Gainers & Losers
Tue Nov 26 2024 04:18:35- Infosys share price
- ₹1,926.301.97%
- Tata Steel share price
- ₹145.551.36%
- Tech Mahindra share price
- ₹1,756.201.28%
- Asian Paints share price
- ₹2,485.201.00%
- HCL Technologies share price
- ₹1,909.700.94%
Active Stocks
Tue Nov 26 2024 04:18:54- Bharat Electronics share price
- ₹298.702.14%
- Adani Power share price
- ₹442.30-1.02%
- Indus Towers share price
- ₹348.053.14%
- Indian Oil Corporation share price
- ₹136.900.33%
- Tata Steel share price
- ₹145.551.36%
Rathiars Cash Flow Annual
Trade41.15 +1.37 (3.44%)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 | 4.05 | 3.32 | 3.17 | 3.03 |
| Depreciation/ Depletion | 4.49 | 6.54 | 5.85 | 5.69 |
| Non- Cash Items | 6.13 | 5.34 | 4.27 | 3.39 |
| Changesin Working Capital | -2.33 | -12.18 | -22.65 | -9.07 |
| Cashfrom Operating Activities | 12.34 | 3.02 | -9.36 | 3.05 |
| Capital Expenditures | -0.98 | -4.56 | -4.16 | -6.40 |
| Other Investing Cash Flow Items Total | 0.47 | 0.05 | 0.05 | 0.02 |
| Cashfrom Investing Activities | -0.52 | -4.51 | -4.12 | -6.38 |
| Financing Cash Flow Items | -6.13 | -5.39 | -4.32 | -3.24 |
| Issuance( Retirement)of Debt Net | -5.73 | 7.33 | 17.85 | 6.26 |
| Cashfrom Financing Activities | -11.86 | 1.94 | 13.53 | 3.02 |
| Net Changein Cash | -0.04 | 0.45 | 0.06 | -0.32 |
| Cash Interest Paid | 6.13 | 5.39 | 4.31 | 3.49 |
| Cash Taxes Paid | 0.82 | 0.64 | 0.27 | 0.34 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,923.40+34.25(1.81%)
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