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%
Sanghvi Movers Cash Flow Annual
Trade326.10 +13.15 (4.20%)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 | 252.40 | 148.91 | 39.47 | -31.95 |
| Depreciation/ Depletion | 131.84 | 121.07 | 118.11 | 122.10 |
| Non- Cash Items | 5.14 | -5.25 | 2.03 | 8.42 |
| Changesin Working Capital | -84.89 | -7.39 | -29.71 | 20.32 |
| Cashfrom Operating Activities | 304.49 | 257.34 | 129.91 | 118.90 |
| Capital Expenditures | -324.43 | -232.15 | -57.88 | -1.00 |
| Other Investing Cash Flow Items Total | -21.12 | -4.88 | -17.64 | 21.63 |
| Cashfrom Investing Activities | -345.54 | -237.03 | -75.52 | 20.62 |
| Financing Cash Flow Items | -14.42 | -17.97 | -16.50 | -25.74 |
| Total Cash Dividends Paid | -17.32 | -4.33 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 99.85 | 7.12 | -31.81 | -115.57 |
| Cashfrom Financing Activities | 68.11 | -15.19 | -48.31 | -141.31 |
| Net Changein Cash | 27.06 | 5.12 | 6.08 | -1.79 |
| Cash Interest Paid | 14.42 | 17.97 | 16.50 | 25.74 |
| Cash Taxes Paid | 62.09 | 1.34 | -0.11 | -8.32 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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