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%
Sps Finquest Cash Flow Annual
Trade162.45 +3.15 (1.98%)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 | 1.55 | 3.42 | 23.81 | 8.41 |
| Depreciation/ Depletion | 0.04 | - | 0.03 | 0.03 |
| Non- Cash Items | 3.64 | -0.86 | -21.52 | -3.25 |
| Changesin Working Capital | -39.50 | 1.55 | 4.90 | -5.83 |
| Cashfrom Operating Activities | -34.27 | 4.11 | 7.22 | -0.63 |
| Capital Expenditures | 0.00 | 0.00 | -0.08 | -0.01 |
| Other Investing Cash Flow Items Total | 48.98 | -7.18 | 5.92 | 24.25 |
| Cashfrom Investing Activities | 48.97 | -7.18 | 5.84 | 24.24 |
| Financing Cash Flow Items | -0.77 | -3.02 | -1.71 | -8.91 |
| Issuance( Retirement)of Debt Net | -16.59 | -4.61 | 1.97 | -14.97 |
| Cashfrom Financing Activities | -17.36 | -7.62 | 0.26 | -23.88 |
| Net Changein Cash | -2.66 | -10.69 | 13.32 | -0.27 |
| Cash Interest Paid | 0.77 | 3.02 | 1.71 | 8.91 |
| Cash Taxes Paid | 2.20 | -0.62 | - | - |
*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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