Gainers & Losers
Tue Nov 26 2024 04:37:02- Infosys share price
- ₹1,935.702.46%
- Tech Mahindra share price
- ₹1,759.251.46%
- Tata Steel share price
- ₹145.451.29%
- HCL Technologies share price
- ₹1,913.251.12%
- Wipro share price
- ₹589.001.07%
Active Stocks
Tue Nov 26 2024 04:37:02- Adani Power share price
- ₹438.00-1.98%
- Bharat Electronics share price
- ₹299.252.33%
- Indus Towers share price
- ₹347.202.89%
- Tata Steel share price
- ₹145.451.29%
- Indian Oil Corporation share price
- ₹137.150.51%
Sagarsoft (India) Cash Flow Annual
Trade184.00 -0.95 (-0.51%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.38 | 10.59 | 10.86 | 7.26 |
| Depreciation/ Depletion | 2.42 | 2.60 | 2.23 | 2.15 |
| Non- Cash Items | 1.28 | 2.53 | 0.46 | -1.43 |
| Changesin Working Capital | -18.20 | -3.96 | -1.63 | -1.83 |
| Cashfrom Operating Activities | -3.13 | 11.76 | 11.92 | 6.16 |
| Capital Expenditures | -0.35 | -1.51 | -0.62 | -0.39 |
| Other Investing Cash Flow Items Total | 2.76 | -2.95 | 0.19 | -3.16 |
| Cashfrom Investing Activities | 2.41 | -4.46 | -0.43 | -3.55 |
| Financing Cash Flow Items | 0.00 | -1.99 | -1.80 | - |
| Total Cash Dividends Paid | -1.28 | -1.92 | -1.39 | -0.83 |
| Issuance( Retirement)of Debt Net | -2.69 | 0.59 | 0.00 | -0.33 |
| Cashfrom Financing Activities | -3.97 | -3.31 | 1.89 | -1.17 |
| Foreign Exchange Effects | 0.28 | 0.92 | 0.12 | - |
| Net Changein Cash | -4.40 | 4.91 | 13.50 | 1.45 |
| Cash Taxes Paid | 2.59 | 4.33 | 2.04 | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 5.08 | - |
| Cash Interest Paid | - | 1.99 | 1.80 | - |
*All figures in crores except per share values
Sagarsoft (India) Quick Links
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