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%
Rollatainers Cash Flow Annual
Trade2.29 0.00 (0.00%)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 | -16.51 | -20.74 | -57.72 | -4.45 |
| Depreciation/ Depletion | 0.10 | 1.47 | 6.25 | 24.59 |
| Non- Cash Items | 17.72 | 19.24 | 46.46 | -20.90 |
| Changesin Working Capital | -1.96 | 1.49 | -35.06 | -0.45 |
| Cashfrom Operating Activities | -0.65 | 1.45 | -40.07 | -1.21 |
| Other Investing Cash Flow Items Total | 0.43 | -1.32 | 45.58 | 3.39 |
| Cashfrom Investing Activities | 0.43 | -1.32 | 45.58 | 2.72 |
| Issuance( Retirement)of Debt Net | 0.00 | 0.00 | -5.70 | -5.02 |
| Cashfrom Financing Activities | 0.00 | 0.00 | -5.70 | -5.09 |
| Net Changein Cash | -0.22 | 0.13 | -0.19 | -3.58 |
| Cash Taxes Paid | 0.00 | 0.07 | 0.00 | -0.39 |
| Capital Expenditures | - | 0.00 | 0.00 | -0.67 |
| Financing Cash Flow Items | - | - | 0.00 | -0.07 |
| Cash Interest Paid | - | - | 0.00 | 0.07 |
*All figures in crores except per share values
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Equity Quick Links
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