Gainers & Losers
Tue Nov 26 2024 08:47:59- Asian Paints share price
- ₹2,511.952.09%
- Infosys share price
- ₹1,927.352.02%
- Titan Company share price
- ₹3,339.000.90%
- Wipro share price
- ₹586.950.72%
- Indusind Bank share price
- ₹1,011.000.71%
Active Stocks
Tue Nov 26 2024 08:47:54- Bharat Electronics share price
- ₹298.151.95%
- Adani Power share price
- ₹439.95-1.54%
- GAIL India share price
- ₹195.00-2.08%
- Vedanta share price
- ₹447.350.72%
- Tata Steel share price
- ₹144.550.66%
Rolta India Cash Flow Annual
Trade3.29 - (-)Updated : 25 Nov 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -891.13 | -683.08 | -3,668.77 | -1,090.90 |
| Depreciation/ Depletion | 43.24 | 48.52 | 125.04 | 247.67 |
| Non- Cash Items | 761.71 | 660.86 | 4,021.85 | 283.18 |
| Changesin Working Capital | 100.85 | -61.08 | -182.01 | 1,102.02 |
| Cashfrom Operating Activities | 14.67 | -34.78 | 296.11 | 541.97 |
| Capital Expenditures | -0.02 | -2.05 | -9.94 | -40.19 |
| Other Investing Cash Flow Items Total | 0.00 | 37.00 | 2.57 | 7.99 |
| Cashfrom Investing Activities | -0.02 | 34.95 | -7.37 | -32.20 |
| Financing Cash Flow Items | -6.99 | -11.70 | -297.17 | -495.71 |
| Issuance( Retirement)of Debt Net | -8.53 | - | - | 0.00 |
| Cashfrom Financing Activities | -15.52 | -11.70 | -297.22 | -495.76 |
| Net Changein Cash | -0.87 | -11.53 | -8.48 | 14.01 |
| Cash Interest Paid | 12.32 | - | 297.17 | 495.71 |
| Cash Taxes Paid | 3.87 | 0.00 | 88.38 | 44.26 |
| Issuance( Retirement)of Stock Net | - | - | -0.05 | -0.05 |
*All figures in crores except per share values
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