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%
SPML Infra Cash Flow Annual
Trade195.00 +6.00 (3.17%)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 | -1.05 | 2.89 | -1.93 | -11.08 |
| Depreciation/ Depletion | 2.37 | 3.19 | 4.01 | 5.56 |
| Non- Cash Items | 309.07 | 63.96 | 33.77 | 68.09 |
| Changesin Working Capital | 314.00 | -50.01 | -54.81 | -364.90 |
| Cashfrom Operating Activities | 624.39 | 20.04 | -18.96 | -302.33 |
| Capital Expenditures | -66.77 | -0.50 | -0.65 | -0.33 |
| Other Investing Cash Flow Items Total | 60.14 | 46.42 | 36.61 | 91.16 |
| Cashfrom Investing Activities | -6.63 | 45.92 | 35.96 | 90.83 |
| Financing Cash Flow Items | -83.67 | -13.28 | -19.18 | -84.01 |
| Issuance( Retirement)of Stock Net | 0.00 | -15.08 | 34.60 | - |
| Issuance( Retirement)of Debt Net | -326.07 | -58.22 | -31.39 | 314.88 |
| Cashfrom Financing Activities | -409.74 | -86.58 | -15.97 | 230.88 |
| Net Changein Cash | 208.01 | -20.62 | 1.03 | 19.38 |
| Cash Interest Paid | 72.34 | 50.50 | 35.27 | 80.16 |
| Cash Taxes Paid | -21.62 | 15.96 | -3.36 | -4.38 |
| Foreign Exchange Effects | - | - | - | 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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