Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
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- ₹1,921.851.73%
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- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
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Sayaji Hotels Cash Flow Annual
Trade340.50 -11.50 (-3.27%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 19.22 | 56.05 | 47.12 | -27.06 |
| Depreciation/ Depletion | 11.43 | 20.17 | 24.11 | 27.78 |
| Non- Cash Items | 12.20 | 9.06 | -8.52 | 14.55 |
| Changesin Working Capital | 3.54 | -47.77 | -28.92 | -1.99 |
| Cashfrom Operating Activities | 46.39 | 37.52 | 33.80 | 13.29 |
| Capital Expenditures | -0.51 | -4.06 | -1.36 | -2.40 |
| Other Investing Cash Flow Items Total | 5.66 | -6.29 | 47.02 | 7.70 |
| Cashfrom Investing Activities | 5.15 | -10.35 | 45.66 | 5.31 |
| Financing Cash Flow Items | -0.40 | -2.57 | -9.55 | -12.25 |
| Total Cash Dividends Paid | -8.92 | - | - | - |
| Issuance( Retirement)of Stock Net | -22.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -19.82 | -49.93 | -40.42 | -13.47 |
| Cashfrom Financing Activities | -51.13 | -52.50 | -49.97 | -25.71 |
| Net Changein Cash | 0.41 | -25.34 | 29.49 | -7.11 |
| Cash Interest Paid | 0.40 | 2.57 | 9.55 | 12.25 |
| Cash Taxes Paid | 6.79 | 20.32 | 10.80 | -0.08 |
*All figures in crores except per share values
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