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%
Roshil Decor Cash Flow Annual
Trade33.90 +2.21 (6.97%)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 | 61.27 | 101.25 | 30.68 | 18.66 |
| Depreciation/ Depletion | 29.27 | 25.98 | 24.37 | 9.73 |
| Non- Cash Items | 32.34 | 23.80 | 20.21 | 10.59 |
| Changesin Working Capital | -81.96 | -36.15 | -81.94 | 38.10 |
| Cashfrom Operating Activities | 40.92 | 114.88 | -6.68 | 77.09 |
| Capital Expenditures | -24.47 | -73.11 | -30.42 | -62.74 |
| Other Investing Cash Flow Items Total | -10.85 | -2.98 | 15.50 | 24.16 |
| Cashfrom Investing Activities | -35.32 | -76.09 | -14.91 | -38.58 |
| Financing Cash Flow Items | -32.25 | -23.54 | -20.31 | -12.42 |
| Total Cash Dividends Paid | -1.33 | -1.00 | -1.00 | -0.87 |
| Issuance( Retirement)of Stock Net | 137.85 | -0.31 | 0.90 | 23.98 |
| Issuance( Retirement)of Debt Net | -109.89 | -13.95 | 40.95 | -48.30 |
| Cashfrom Financing Activities | -5.61 | -38.80 | 20.56 | -37.60 |
| Net Changein Cash | -0.02 | -0.01 | -1.04 | 0.90 |
| Cash Interest Paid | 32.25 | 23.54 | 20.31 | 12.42 |
| Cash Taxes Paid | 7.89 | 13.10 | 0.23 | 3.07 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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