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%
Surya Roshni Cash Flow Annual
Trade565.00 0.00 (0.00%)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 | 444.99 | 459.25 | 276.65 | 211.47 |
| Depreciation/ Depletion | 117.27 | 115.41 | 108.38 | 102.70 |
| Non- Cash Items | 20.49 | 45.27 | 67.74 | 69.73 |
| Changesin Working Capital | -43.08 | -339.73 | -167.73 | 156.09 |
| Cashfrom Operating Activities | 539.67 | 280.20 | 285.04 | 539.99 |
| Capital Expenditures | -61.91 | -36.39 | -57.58 | -59.81 |
| Other Investing Cash Flow Items Total | 10.45 | 3.21 | 3.96 | -6.07 |
| Cashfrom Investing Activities | -51.46 | -33.18 | -53.62 | -65.88 |
| Financing Cash Flow Items | -8.35 | -35.06 | -63.29 | -68.21 |
| Total Cash Dividends Paid | -48.97 | -38.09 | -8.16 | -19.04 |
| Issuance( Retirement)of Stock Net | 3.20 | 3.06 | -23.40 | -13.83 |
| Issuance( Retirement)of Debt Net | -400.21 | -176.08 | -136.57 | -373.78 |
| Cashfrom Financing Activities | -454.33 | -246.17 | -231.42 | -474.86 |
| Net Changein Cash | 33.88 | 0.85 | 0.00 | -0.75 |
| Cash Interest Paid | 22.70 | 44.01 | 63.29 | 68.21 |
| Cash Taxes Paid | 132.43 | 104.56 | 64.49 | 53.96 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
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2,460.60-18.40 (-0.74%)