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%
RSWM Cash Flow Annual
Trade170.95 +2.45 (1.45%)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 | -105.56 | 151.52 | 289.73 | 3.48 |
| Depreciation/ Depletion | 153.17 | 127.30 | 113.08 | 127.68 |
| Non- Cash Items | 69.97 | -5.93 | 43.24 | 57.22 |
| Changesin Working Capital | -193.23 | -183.98 | -236.35 | 131.55 |
| Cashfrom Operating Activities | -75.65 | 88.92 | 209.70 | 319.93 |
| Capital Expenditures | -230.72 | -333.73 | -355.81 | -31.87 |
| Other Investing Cash Flow Items Total | -131.46 | 94.87 | 38.25 | 38.52 |
| Cashfrom Investing Activities | -362.18 | -238.86 | -317.56 | 6.65 |
| Financing Cash Flow Items | -96.57 | -76.98 | -68.51 | -86.93 |
| Total Cash Dividends Paid | -23.55 | -58.88 | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 235.51 | - | - |
| Issuance( Retirement)of Debt Net | 559.16 | 47.62 | 179.32 | -238.69 |
| Cashfrom Financing Activities | 439.04 | 147.27 | 110.81 | -325.63 |
| Net Changein Cash | 1.21 | -2.67 | 2.95 | 0.95 |
| Cash Interest Paid | 96.57 | 73.76 | 68.51 | 86.93 |
| Cash Taxes Paid | 2.28 | 28.15 | 28.20 | -24.02 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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