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%
Redtape Cash Flow Annual
Trade830.00 +27.05 (3.37%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 236.24 | 189.10 | 40.80 |
| Depreciation/ Depletion | 59.24 | 44.44 | 2.43 |
| Non- Cash Items | 27.97 | 23.85 | 4.36 |
| Changesin Working Capital | -239.08 | -133.20 | -3.35 |
| Cashfrom Operating Activities | 84.37 | 124.19 | 44.24 |
| Capital Expenditures | -119.51 | -163.01 | -49.23 |
| Other Investing Cash Flow Items Total | 3.90 | 16.00 | 0.06 |
| Cashfrom Investing Activities | -115.61 | -147.01 | -49.17 |
| Financing Cash Flow Items | -14.14 | -17.46 | -3.99 |
| Issuance( Retirement)of Debt Net | 40.24 | 52.20 | -13.23 |
| Cashfrom Financing Activities | 26.10 | 34.74 | -17.22 |
| Net Changein Cash | -5.14 | 11.92 | -22.15 |
| Cash Taxes Paid | 62.78 | -46.02 | -11.56 |
*All figures in crores except per share values
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