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%
S Chand & Company Cash Flow Annual
Trade202.00 +1.10 (0.55%)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 | 58.25 | 77.67 | 4.56 | -0.02 |
| Depreciation/ Depletion | 46.20 | 46.36 | 42.06 | 41.62 |
| Non- Cash Items | 23.67 | -13.50 | 38.36 | 33.13 |
| Changesin Working Capital | -7.03 | -29.46 | 21.57 | 32.92 |
| Cashfrom Operating Activities | 121.09 | 81.07 | 106.55 | 107.65 |
| Capital Expenditures | -17.55 | -16.18 | -15.94 | -11.74 |
| Other Investing Cash Flow Items Total | -6.52 | 11.76 | 13.18 | -5.87 |
| Cashfrom Investing Activities | -24.07 | -4.41 | -2.77 | -17.61 |
| Financing Cash Flow Items | -15.22 | -20.62 | -23.81 | -26.59 |
| Total Cash Dividends Paid | -10.57 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.50 | 0.91 | 0.55 | - |
| Issuance( Retirement)of Debt Net | -27.74 | -40.99 | -61.55 | -31.35 |
| Cashfrom Financing Activities | -53.02 | -60.70 | -84.81 | -57.93 |
| Net Changein Cash | 43.99 | 15.96 | 18.97 | 32.11 |
| Cash Interest Paid | 15.22 | 20.62 | 23.81 | 27.17 |
| Cash Taxes Paid | 23.19 | 18.30 | 11.75 | -9.88 |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
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