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%
Sangam India Cash Flow Annual
Trade355.45 -3.15 (-0.88%)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 | 53.39 | 159.66 | 184.08 | 1.98 |
| Depreciation/ Depletion | 96.81 | 79.40 | 70.34 | 80.58 |
| Non- Cash Items | 71.39 | 66.87 | 66.35 | 51.59 |
| Changesin Working Capital | -61.53 | -90.15 | -76.01 | -1.60 |
| Cashfrom Operating Activities | 160.06 | 215.78 | 244.76 | 132.55 |
| Capital Expenditures | -408.28 | -389.07 | -203.99 | -61.04 |
| Other Investing Cash Flow Items Total | 18.71 | 35.52 | 12.04 | 18.11 |
| Cashfrom Investing Activities | -389.57 | -353.55 | -191.95 | -42.93 |
| Financing Cash Flow Items | -71.57 | -91.54 | -47.96 | -50.95 |
| Total Cash Dividends Paid | -10.10 | -8.93 | -4.33 | -3.96 |
| Issuance( Retirement)of Stock Net | 70.20 | 26.87 | 25.65 | 20.00 |
| Issuance( Retirement)of Debt Net | 241.28 | 217.04 | -13.97 | -58.26 |
| Cashfrom Financing Activities | 229.81 | 143.44 | -40.61 | -93.17 |
| Net Changein Cash | 0.30 | 5.67 | 12.20 | -3.55 |
| Cash Interest Paid | 71.57 | 53.61 | 47.96 | 50.95 |
| Cash Taxes Paid | 12.35 | 43.42 | 45.40 | 1.81 |
*All figures in crores except per share values
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Equity Quick Links
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