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%
SRF Cash Flow Annual
Trade2,222.00 +56.15 (2.59%)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 | 1,692.22 | 2,823.99 | 2,585.55 | 1,612.65 |
| Depreciation/ Depletion | 672.62 | 575.32 | 517.23 | 453.08 |
| Non- Cash Items | 226.05 | 70.48 | 69.00 | 84.86 |
| Changesin Working Capital | -497.03 | -568.08 | -1,066.06 | -378.91 |
| Cashfrom Operating Activities | 2,093.86 | 2,901.71 | 2,105.72 | 1,771.68 |
| Capital Expenditures | -2,216.93 | -2,838.18 | -1,832.07 | -1,214.35 |
| Other Investing Cash Flow Items Total | -10.40 | -123.23 | 244.33 | -285.33 |
| Cashfrom Investing Activities | -2,227.33 | -2,961.41 | -1,587.74 | -1,499.68 |
| Financing Cash Flow Items | -361.24 | -194.49 | -117.25 | -169.35 |
| Total Cash Dividends Paid | -213.71 | -213.32 | -211.74 | -140.78 |
| Issuance( Retirement)of Debt Net | 503.25 | 627.39 | 121.51 | -690.98 |
| Cashfrom Financing Activities | -71.70 | 219.58 | -207.28 | -251.11 |
| Foreign Exchange Effects | -3.48 | -2.38 | 1.49 | 0.96 |
| Net Changein Cash | -208.65 | 157.50 | 312.19 | 21.85 |
| Cash Interest Paid | 361.24 | 194.49 | 117.25 | 157.36 |
| Cash Taxes Paid | 382.56 | 507.71 | 401.60 | 255.31 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.20 | 750.00 |
*All figures in crores except per share values
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Equity Quick Links
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