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%
SBFC Finance Cash Flow Annual
Trade87.72 +3.48 (4.13%)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 | 316.14 | 201.45 | 86.70 | 114.07 |
| Depreciation/ Depletion | 13.41 | 12.71 | 11.78 | 9.54 |
| Non- Cash Items | -1,403.17 | -1,428.57 | -942.33 | -550.24 |
| Changesin Working Capital | -81.55 | -30.55 | 22.20 | 151.44 |
| Cashfrom Operating Activities | -1,155.17 | -1,244.96 | -821.64 | -275.20 |
| Capital Expenditures | -11.89 | -8.54 | -9.71 | -14.35 |
| Other Investing Cash Flow Items Total | 171.26 | 214.41 | 661.52 | 389.41 |
| Cashfrom Investing Activities | 159.37 | 205.87 | 651.82 | 375.06 |
| Financing Cash Flow Items | -35.09 | -1.29 | -1.68 | -2.08 |
| Issuance( Retirement)of Stock Net | 827.77 | 281.37 | 14.30 | 103.71 |
| Issuance( Retirement)of Debt Net | 244.52 | 790.93 | 170.41 | -288.29 |
| Cashfrom Financing Activities | 1,037.20 | 1,071.01 | 183.03 | -186.67 |
| Net Changein Cash | 41.40 | 31.92 | 13.20 | -86.80 |
| Cash Interest Paid | 0.89 | 1.17 | 1.68 | 1.97 |
| Cash Taxes Paid | 90.00 | 62.27 | 41.37 | 43.48 |
*All figures in crores except per share values
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Equity Quick Links
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