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%
Subros Cash Flow Annual
Trade614.00 +7.20 (1.19%)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 | 140.65 | 70.85 | 45.38 | 55.73 |
| Depreciation/ Depletion | 116.51 | 110.28 | 102.35 | 92.11 |
| Non- Cash Items | 2.81 | -0.20 | 8.09 | 14.12 |
| Changesin Working Capital | -94.97 | -40.31 | -5.00 | -7.46 |
| Cashfrom Operating Activities | 165.00 | 140.61 | 150.83 | 154.50 |
| Capital Expenditures | -119.72 | -110.40 | -105.97 | -63.52 |
| Other Investing Cash Flow Items Total | 28.24 | -34.56 | 6.33 | 5.15 |
| Cashfrom Investing Activities | -91.48 | -144.96 | -99.65 | -58.37 |
| Financing Cash Flow Items | -44.74 | 20.79 | -30.10 | 39.65 |
| Total Cash Dividends Paid | -6.52 | -4.57 | -4.57 | -5.22 |
| Issuance( Retirement)of Debt Net | -13.77 | -12.52 | -17.97 | -102.17 |
| Cashfrom Financing Activities | -65.03 | 3.71 | -52.64 | -67.74 |
| Net Changein Cash | 8.49 | -0.64 | -1.46 | 28.39 |
| Cash Interest Paid | 11.71 | 6.77 | 11.47 | 14.17 |
| Cash Taxes Paid | 26.25 | 10.31 | 9.29 | 11.61 |
*All figures in crores except per share values
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