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%
Senco Gold Cash Flow Annual
Trade1,161.00 +44.50 (3.99%)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 | 249.54 | 216.15 | 177.99 | 83.66 |
| Depreciation/ Depletion | 60.11 | 45.55 | 42.08 | 39.57 |
| Non- Cash Items | 75.34 | 68.46 | 63.05 | 57.49 |
| Changesin Working Capital | -678.82 | -408.36 | -355.24 | 1.11 |
| Cashfrom Operating Activities | -293.83 | -78.20 | -72.12 | 181.83 |
| Capital Expenditures | -38.23 | -31.11 | -22.68 | -14.13 |
| Other Investing Cash Flow Items Total | -80.24 | -166.92 | -133.38 | -40.44 |
| Cashfrom Investing Activities | -118.48 | -198.03 | -156.06 | -54.57 |
| Financing Cash Flow Items | -107.57 | -81.18 | -84.02 | -68.19 |
| Total Cash Dividends Paid | -9.26 | -11.42 | - | - |
| Issuance( Retirement)of Stock Net | 248.23 | 75.00 | - | - |
| Issuance( Retirement)of Debt Net | 289.95 | 293.78 | 314.77 | -54.18 |
| Cashfrom Financing Activities | 421.34 | 276.17 | 230.76 | -122.37 |
| Net Changein Cash | 9.03 | -0.06 | 2.57 | 4.89 |
| Cash Interest Paid | 107.57 | 81.18 | 69.27 | 68.19 |
*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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