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%
Rossell India Cash Flow Annual
Trade78.14 +1.53 (2.00%)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 | 15.26 | 31.24 | 33.48 | 40.96 |
| Depreciation/ Depletion | 13.79 | 13.73 | 12.45 | 11.93 |
| Non- Cash Items | 8.99 | 8.48 | 0.29 | 15.36 |
| Changesin Working Capital | -32.27 | -27.57 | -13.00 | -32.93 |
| Cashfrom Operating Activities | 5.77 | 25.88 | 33.22 | 35.33 |
| Capital Expenditures | -16.03 | -25.80 | -15.31 | -8.81 |
| Other Investing Cash Flow Items Total | -8.00 | -14.55 | 15.81 | 5.11 |
| Cashfrom Investing Activities | -24.03 | -40.34 | 0.50 | -3.70 |
| Financing Cash Flow Items | -10.91 | -8.98 | -24.05 | -19.87 |
| Total Cash Dividends Paid | -1.51 | -1.10 | -1.10 | -0.73 |
| Issuance( Retirement)of Stock Net | 0.00 | 15.60 | - | - |
| Issuance( Retirement)of Debt Net | 32.41 | 8.16 | -7.91 | -12.27 |
| Cashfrom Financing Activities | 19.99 | 13.68 | -33.06 | -32.87 |
| Net Changein Cash | 1.73 | -0.79 | 0.66 | -1.24 |
| Cash Interest Paid | 14.25 | 9.80 | 10.43 | 15.91 |
| Cash Taxes Paid | 1.34 | 3.01 | 4.28 | 4.61 |
*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%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)