Gainers & Losers
Tue Nov 26 2024 03:56:19- Infosys share price
- ₹1,930.502.19%
- Tech Mahindra share price
- ₹1,756.501.30%
- HCL Technologies share price
- ₹1,913.001.11%
- Wipro share price
- ₹587.900.88%
- Tata Steel share price
- ₹144.850.87%
Active Stocks
Tue Nov 26 2024 03:56:20- Bharat Electronics share price
- ₹298.502.07%
- Indus Towers share price
- ₹351.404.13%
- Adani Power share price
- ₹446.75-0.02%
- Tata Steel share price
- ₹144.850.87%
- Bandhan Bank share price
- ₹169.60-0.91%
Business News/Market/Market Stats/Steel Exchange India share price/ Steel Exchange India Cash Flow Annual
Steel Exchange India Cash Flow Annual
Trade10.54 +0.09 (0.86%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.27 | -28.32 | 14.48 | 142.63 |
| Depreciation/ Depletion | 21.31 | 24.37 | 23.75 | 24.44 |
| Non- Cash Items | 73.48 | 105.55 | 73.91 | -39.72 |
| Changesin Working Capital | -144.02 | 36.08 | -107.96 | -48.06 |
| Cashfrom Operating Activities | -47.97 | 137.68 | 4.18 | 79.30 |
| Capital Expenditures | -49.32 | -16.01 | -8.30 | -3.92 |
| Other Investing Cash Flow Items Total | 0.06 | 2.37 | 17.58 | 16.79 |
| Cashfrom Investing Activities | -49.26 | -13.65 | 9.28 | 12.87 |
| Financing Cash Flow Items | 33.13 | -220.64 | -88.12 | -26.24 |
| Issuance( Retirement)of Stock Net | 37.10 | 115.13 | 40.55 | 17.18 |
| Issuance( Retirement)of Debt Net | 27.69 | -14.48 | 46.30 | -106.59 |
| Cashfrom Financing Activities | 97.92 | -119.99 | -1.26 | -115.66 |
| Net Changein Cash | 0.69 | 4.04 | 12.20 | -23.49 |
| Cash Interest Paid | 77.87 | 105.64 | 88.12 | 26.24 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.01 |
*All figures in crores except per share values
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