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%
Sai Capital Cash Flow Annual
Trade426.80 +20.30 (4.99%)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 | -8.21 | 5.17 | 15.55 | 8.51 |
| Depreciation/ Depletion | 3.37 | 0.30 | 0.44 | 0.69 |
| Non- Cash Items | -16.68 | -14.58 | -15.83 | -13.38 |
| Changesin Working Capital | 15.64 | 7.78 | -2.39 | 3.92 |
| Cashfrom Operating Activities | -5.88 | -1.33 | -2.23 | -0.26 |
| Capital Expenditures | -29.15 | -55.37 | -41.21 | -6.17 |
| Other Investing Cash Flow Items Total | 48.69 | 48.43 | 33.53 | 1.24 |
| Cashfrom Investing Activities | 19.55 | -6.94 | -7.68 | -4.93 |
| Financing Cash Flow Items | -0.15 | -0.18 | 0.24 | 0.08 |
| Issuance( Retirement)of Debt Net | -1.95 | 1.95 | 0.00 | -0.03 |
| Cashfrom Financing Activities | -2.10 | 1.78 | 0.24 | -0.48 |
| Net Changein Cash | 11.57 | -6.50 | -9.66 | -5.67 |
| Cash Interest Paid | 0.78 | 0.76 | 0.17 | 0.17 |
| Cash Taxes Paid | 4.78 | 5.26 | 2.71 | 3.74 |
| Total Cash Dividends Paid | - | - | 0.00 | -0.53 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)