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%
RPSG Ventures Cash Flow Annual
Trade1,070.50 +6.55 (0.62%)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 | 376.84 | 120.23 | 508.47 | 294.45 |
| Depreciation/ Depletion | 301.76 | 305.32 | 291.31 | 248.90 |
| Non- Cash Items | 588.51 | 343.73 | 124.02 | 126.54 |
| Changesin Working Capital | -229.38 | -43.73 | -263.53 | 230.64 |
| Cashfrom Operating Activities | 1,037.73 | 725.55 | 660.27 | 900.53 |
| Capital Expenditures | -820.69 | -798.88 | -826.24 | -185.44 |
| Other Investing Cash Flow Items Total | -315.69 | 81.44 | -627.27 | -274.29 |
| Cashfrom Investing Activities | -1,136.38 | -717.44 | -1,453.51 | -459.73 |
| Financing Cash Flow Items | -346.13 | -209.06 | -199.20 | -106.49 |
| Total Cash Dividends Paid | -109.70 | -107.56 | -107.51 | -91.58 |
| Issuance( Retirement)of Stock Net | 301.02 | 23.38 | 388.22 | -42.06 |
| Issuance( Retirement)of Debt Net | 445.62 | 545.56 | 775.37 | -412.00 |
| Cashfrom Financing Activities | 290.81 | 252.32 | 856.88 | -652.13 |
| Foreign Exchange Effects | -0.36 | -1.74 | 0.19 | -3.61 |
| Net Changein Cash | 191.80 | 258.69 | 63.83 | -214.94 |
| Cash Interest Paid | 287.80 | 181.42 | 110.47 | 106.49 |
| Cash Taxes Paid | 83.47 | 102.57 | 118.52 | 67.34 |
*All figures in crores except per share values
RPSG Ventures Quick Links
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Equity Quick Links
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