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%
Rolex Rings Cash Flow Annual
Trade2,044.90 +53.55 (2.69%)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 | 209.70 | 243.27 | 194.36 | 75.19 |
| Depreciation/ Depletion | 32.63 | 26.92 | 25.55 | 25.41 |
| Non- Cash Items | -4.92 | 8.94 | 17.59 | 7.17 |
| Changesin Working Capital | -15.97 | -65.66 | -178.62 | -48.55 |
| Cashfrom Operating Activities | 221.44 | 213.47 | 58.88 | 59.21 |
| Capital Expenditures | -54.82 | -42.35 | -69.54 | -38.73 |
| Other Investing Cash Flow Items Total | -103.25 | -1.80 | 1.77 | 2.42 |
| Cashfrom Investing Activities | -158.07 | -44.14 | -67.78 | -36.31 |
| Financing Cash Flow Items | -2.69 | -9.82 | -15.75 | -10.86 |
| Issuance( Retirement)of Debt Net | -63.46 | -141.60 | -15.57 | -11.31 |
| Cashfrom Financing Activities | -66.15 | -151.42 | 8.04 | -19.54 |
| Net Changein Cash | -2.78 | 17.91 | -0.86 | 3.37 |
| Cash Interest Paid | 2.69 | 9.82 | 15.75 | 10.86 |
| Cash Taxes Paid | 64.27 | 63.66 | 34.88 | 5.84 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 39.35 | 2.63 |
*All figures in crores except per share values
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Equity Quick Links
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