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%
SML Isuzu Cash Flow Annual
Trade1,668.10 +70.35 (4.40%)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 | 106.45 | 17.28 | -100.27 | -133.37 |
| Depreciation/ Depletion | 47.52 | 42.43 | 43.53 | 46.17 |
| Non- Cash Items | 27.36 | 33.23 | 35.87 | 20.53 |
| Changesin Working Capital | -231.01 | -2.87 | 2.26 | 20.01 |
| Cashfrom Operating Activities | -49.68 | 90.06 | -18.61 | -46.66 |
| Capital Expenditures | -42.43 | -41.31 | -19.02 | -19.48 |
| Other Investing Cash Flow Items Total | -3.37 | -0.78 | 12.08 | -8.73 |
| Cashfrom Investing Activities | -45.80 | -42.09 | -6.95 | -28.21 |
| Financing Cash Flow Items | -28.40 | -24.01 | -21.08 | -22.81 |
| Total Cash Dividends Paid | 0.00 | -0.01 | -0.01 | -0.01 |
| Issuance( Retirement)of Debt Net | 155.21 | -31.14 | 38.52 | 83.11 |
| Cashfrom Financing Activities | 126.81 | -55.16 | 17.42 | 60.28 |
| Net Changein Cash | 31.33 | -7.18 | -8.14 | -14.59 |
| Cash Interest Paid | 28.40 | 24.02 | 21.09 | 22.82 |
| Cash Taxes Paid | -1.37 | 6.15 | 10.56 | 0.52 |
*All figures in crores except per share values
SML Isuzu Quick Links
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Equity Quick Links
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3,753.25+148.70(4.13%)
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