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%
Route Mobile Cash Flow Annual
Trade1,425.10 +17.30 (1.23%)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 | 455.08 | 381.50 | 195.22 | 161.54 |
| Depreciation/ Depletion | 86.05 | 81.60 | 38.32 | 25.75 |
| Non- Cash Items | -14.76 | 20.30 | 11.78 | -3.28 |
| Changesin Working Capital | -623.96 | -410.19 | -95.66 | 45.42 |
| Cashfrom Operating Activities | -97.59 | 73.21 | 149.66 | 229.43 |
| Capital Expenditures | -35.61 | -38.06 | -17.08 | -7.66 |
| Other Investing Cash Flow Items Total | 33.49 | 150.28 | -821.37 | -218.39 |
| Cashfrom Investing Activities | -2.12 | 112.22 | -838.45 | -226.05 |
| Financing Cash Flow Items | -17.30 | -8.50 | -19.40 | -11.13 |
| Total Cash Dividends Paid | -69.61 | -68.64 | -30.40 | 0.00 |
| Issuance( Retirement)of Stock Net | 11.24 | -135.29 | 882.09 | 266.04 |
| Issuance( Retirement)of Debt Net | 233.69 | 104.56 | -8.60 | -43.94 |
| Cashfrom Financing Activities | 158.02 | -107.87 | 823.69 | 210.97 |
| Foreign Exchange Effects | 0.33 | -1.28 | 2.44 | -5.88 |
| Net Changein Cash | 58.64 | 76.28 | 137.34 | 208.47 |
| Cash Interest Paid | 17.30 | 8.50 | 1.89 | 2.85 |
| Cash Taxes Paid | 74.61 | 33.44 | 44.95 | 17.32 |
*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%)
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