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%
Business News/Market/Market Stats/Share India Securities share price/ Share India Securities Cash Flow Annual
Share India Securities Cash Flow Annual
Trade283.30 +9.85 (3.60%)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 | 557.83 | 435.94 | 265.45 | 103.43 |
| Depreciation/ Depletion | 14.06 | 12.05 | 9.25 | 4.44 |
| Non- Cash Items | 60.65 | 4.31 | -3.08 | -17.57 |
| Changesin Working Capital | -943.00 | -715.72 | 137.09 | 155.17 |
| Cashfrom Operating Activities | -310.45 | -263.42 | 408.71 | 245.46 |
| Capital Expenditures | -18.67 | -21.49 | -24.24 | -8.95 |
| Other Investing Cash Flow Items Total | -30.71 | 100.51 | -49.70 | -146.96 |
| Cashfrom Investing Activities | -49.38 | 79.02 | -73.94 | -155.91 |
| Financing Cash Flow Items | -72.42 | -43.42 | -22.98 | -21.36 |
| Total Cash Dividends Paid | -41.25 | -19.14 | -14.36 | -4.79 |
| Issuance( Retirement)of Stock Net | 296.87 | 234.51 | 0.00 | - |
| Issuance( Retirement)of Debt Net | 192.56 | 2.24 | 49.88 | -7.08 |
| Cashfrom Financing Activities | 375.75 | 174.19 | 12.54 | -33.23 |
| Foreign Exchange Effects | -0.01 | - | - | - |
| Net Changein Cash | 15.91 | -10.21 | 347.31 | 56.33 |
| Cash Interest Paid | 72.42 | 43.42 | 22.98 | 21.36 |
| Cash Taxes Paid | 139.32 | 113.32 | 61.82 | 12.32 |
*All figures in crores except per share values
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