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%
Subex Cash Flow Annual
Trade22.92 +0.05 (0.22%)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 | -175.10 | -39.06 | 33.69 | 89.37 |
| Depreciation/ Depletion | 15.55 | 13.96 | 9.87 | 13.75 |
| Amortization | 0.40 | 0.30 | 0.10 | 0.30 |
| Non- Cash Items | 155.02 | 17.00 | -1.82 | 3.46 |
| Changesin Working Capital | -3.79 | 17.32 | -49.85 | -15.66 |
| Cashfrom Operating Activities | -8.28 | 9.25 | -8.10 | 90.95 |
| Capital Expenditures | -2.73 | -4.93 | -5.40 | -8.62 |
| Other Investing Cash Flow Items Total | 35.88 | -32.88 | -29.94 | 1.40 |
| Cashfrom Investing Activities | 33.15 | -37.81 | -35.34 | -7.22 |
| Financing Cash Flow Items | -2.41 | -2.20 | -1.78 | -2.71 |
| Total Cash Dividends Paid | -0.01 | 0.00 | -14.05 | -27.46 |
| Issuance( Retirement)of Stock Net | 2.03 | 1.01 | 4.40 | 1.41 |
| Issuance( Retirement)of Debt Net | -8.95 | -5.32 | -3.89 | -3.31 |
| Cashfrom Financing Activities | -9.34 | -6.51 | -15.32 | -32.07 |
| Foreign Exchange Effects | -0.15 | 2.06 | 1.21 | 0.85 |
| Net Changein Cash | 15.38 | -33.01 | -57.55 | 52.51 |
| Cash Interest Paid | 2.41 | 2.20 | 1.78 | 2.71 |
| Cash Taxes Paid | 13.93 | 5.05 | 22.78 | 14.04 |
*All figures in crores except per share values
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3,753.25+148.70(4.13%)
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