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%
SKP Securities Cash Flow Annual
Trade231.50 +11.00 (4.99%)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 | 11.55 | 4.92 | 6.87 | 4.16 |
| Depreciation/ Depletion | 0.51 | 0.41 | 0.55 | 0.59 |
| Non- Cash Items | -2.43 | 0.02 | -1.93 | -2.70 |
| Changesin Working Capital | -5.09 | -5.85 | -4.97 | -0.20 |
| Cashfrom Operating Activities | 4.53 | -0.50 | 0.53 | 1.85 |
| Capital Expenditures | -0.44 | -1.20 | -6.35 | -0.74 |
| Other Investing Cash Flow Items Total | -0.83 | 2.79 | 3.69 | -1.68 |
| Cashfrom Investing Activities | -1.27 | 1.59 | -2.66 | -2.42 |
| Financing Cash Flow Items | -0.31 | -0.36 | -0.17 | -0.06 |
| Total Cash Dividends Paid | -0.68 | - | - | - |
| Issuance( Retirement)of Debt Net | -2.66 | -0.46 | 3.10 | -0.21 |
| Cashfrom Financing Activities | -3.65 | -0.81 | 2.93 | -0.26 |
| Net Changein Cash | -0.39 | 0.28 | 0.80 | -0.83 |
| Cash Interest Paid | 0.31 | 0.36 | 0.17 | 0.06 |
| Cash Taxes Paid | 1.64 | 1.05 | 1.06 | 0.19 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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