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%
Samrat Forgings Cash Flow Annual
Trade312.00 -43.00 (-12.11%)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 | 3.08 | 5.04 | 3.61 | 2.39 |
| Depreciation/ Depletion | 3.65 | 3.22 | 2.87 | 2.96 |
| Non- Cash Items | 6.99 | 7.02 | 6.23 | 6.20 |
| Changesin Working Capital | 3.70 | 0.44 | -1.44 | -7.33 |
| Cashfrom Operating Activities | 17.41 | 15.73 | 11.27 | 4.23 |
| Capital Expenditures | -5.93 | -19.63 | -7.55 | -0.55 |
| Other Investing Cash Flow Items Total | -15.01 | -3.27 | 0.24 | 0.15 |
| Cashfrom Investing Activities | -20.94 | -22.90 | -7.32 | -0.39 |
| Financing Cash Flow Items | -6.00 | -5.06 | -4.87 | -5.61 |
| Issuance( Retirement)of Debt Net | 9.40 | 13.00 | 0.93 | 1.84 |
| Cashfrom Financing Activities | 3.40 | 7.94 | -3.94 | -3.77 |
| Net Changein Cash | -0.13 | 0.76 | 0.01 | 0.06 |
| Cash Interest Paid | 6.00 | 5.06 | 4.87 | 5.61 |
| Cash Taxes Paid | 1.25 | 1.28 | 0.68 | 0.05 |
*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%)
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2,460.60-18.40 (-0.74%)