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%
Sambhaav Media Cash Flow Annual
Trade5.54 +0.02 (0.36%)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 | -0.11 | -2.56 | 0.26 | -1.94 |
| Depreciation/ Depletion | 5.31 | 6.39 | 6.58 | 7.05 |
| Non- Cash Items | 1.83 | 4.04 | 2.64 | 1.95 |
| Changesin Working Capital | 9.30 | -3.55 | -0.25 | -0.62 |
| Cashfrom Operating Activities | 16.34 | 4.31 | 9.22 | 6.43 |
| Capital Expenditures | -8.55 | -0.23 | -1.46 | -1.84 |
| Other Investing Cash Flow Items Total | 0.18 | 0.18 | -0.30 | 0.32 |
| Cashfrom Investing Activities | -8.37 | -0.05 | -1.75 | -1.52 |
| Financing Cash Flow Items | -2.29 | -2.76 | -2.10 | -2.91 |
| Issuance( Retirement)of Debt Net | -5.71 | -1.63 | -5.71 | -1.78 |
| Cashfrom Financing Activities | -8.00 | -4.39 | -7.81 | -4.70 |
| Net Changein Cash | -0.03 | -0.13 | -0.34 | 0.22 |
| Cash Interest Paid | 2.29 | 2.76 | 2.10 | 2.91 |
| Cash Taxes Paid | -0.04 | -0.08 | 0.80 | -0.20 |
*All figures in crores except per share values
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