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%
STL Global Cash Flow Annual
Trade15.18 -0.24 (-1.56%)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 | -2.63 | 0.32 | 3.01 | 37.40 |
| Depreciation/ Depletion | 1.40 | 1.58 | 1.24 | 1.36 |
| Non- Cash Items | 0.94 | 0.59 | 1.20 | -35.18 |
| Changesin Working Capital | -4.55 | 8.47 | 15.25 | -1.84 |
| Cashfrom Operating Activities | -4.84 | 10.96 | 20.70 | 1.76 |
| Capital Expenditures | -0.39 | -1.56 | -2.62 | -0.44 |
| Other Investing Cash Flow Items Total | 0.29 | 0.28 | 1.28 | -0.26 |
| Cashfrom Investing Activities | -0.10 | -1.28 | -1.35 | -0.69 |
| Financing Cash Flow Items | -1.03 | -0.66 | -0.78 | -0.54 |
| Issuance( Retirement)of Stock Net | 0.01 | - | - | - |
| Issuance( Retirement)of Debt Net | 6.10 | -9.05 | -19.84 | 0.33 |
| Cashfrom Financing Activities | 5.08 | -9.72 | -20.62 | -0.21 |
| Net Changein Cash | 0.15 | -0.04 | -1.27 | 0.85 |
| Cash Interest Paid | 1.03 | 0.66 | 0.78 | 0.54 |
| Cash Taxes Paid | 0.05 | 0.19 | 0.00 | - |
*All figures in crores except per share values
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Equity Quick Links
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