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%
Rupa & Company Cash Flow Annual
Trade245.60 +3.35 (1.38%)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 | 94.69 | 69.23 | 246.71 | 237.41 |
| Depreciation/ Depletion | 18.55 | 13.26 | 13.89 | 13.79 |
| Non- Cash Items | 4.35 | 11.16 | 9.56 | 10.04 |
| Changesin Working Capital | 38.06 | 91.20 | -386.23 | -50.64 |
| Cashfrom Operating Activities | 155.66 | 184.85 | -116.06 | 210.59 |
| Capital Expenditures | -9.98 | -30.48 | -37.29 | -22.69 |
| Other Investing Cash Flow Items Total | -69.47 | 6.38 | 3.67 | -114.27 |
| Cashfrom Investing Activities | -79.45 | -24.09 | -33.62 | -136.97 |
| Financing Cash Flow Items | -19.77 | -21.88 | -16.22 | -10.69 |
| Total Cash Dividends Paid | -23.86 | -23.86 | -39.76 | -23.86 |
| Issuance( Retirement)of Debt Net | -24.34 | -112.63 | 206.82 | -37.19 |
| Cashfrom Financing Activities | -67.96 | -158.37 | 150.84 | -71.73 |
| Foreign Exchange Effects | 0.11 | 0.00 | -0.01 | 0.01 |
| Net Changein Cash | 8.36 | 2.39 | 1.15 | 1.90 |
| Cash Interest Paid | 19.77 | 21.88 | 16.22 | 10.69 |
| Cash Taxes Paid | 20.88 | 16.79 | 52.35 | 43.93 |
*All figures in crores except per share values
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Equity Quick Links
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