Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
T & I Global Cash Flow Annual
Trade201.90 +6.10 (3.12%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 13.82 | 12.94 | 11.79 | 13.87 |
| Depreciation/ Depletion | 1.11 | 0.97 | 1.02 | 0.98 |
| Non- Cash Items | -0.19 | -4.21 | -0.95 | 1.30 |
| Changesin Working Capital | -39.02 | -4.71 | -4.95 | -8.27 |
| Cashfrom Operating Activities | -24.28 | 4.99 | 6.90 | 7.87 |
| Capital Expenditures | -1.20 | -2.17 | -0.25 | -1.39 |
| Other Investing Cash Flow Items Total | 21.83 | -11.49 | -4.79 | -0.04 |
| Cashfrom Investing Activities | 20.63 | -13.67 | -5.04 | -1.43 |
| Financing Cash Flow Items | 0.00 | -0.03 | -0.57 | -0.56 |
| Cashfrom Financing Activities | 0.00 | -0.03 | -0.57 | -0.56 |
| Net Changein Cash | -3.65 | -8.71 | 1.29 | 5.89 |
| Cash Interest Paid | 0.00 | 0.03 | 0.57 | 0.56 |
| Cash Taxes Paid | 4.14 | 4.05 | 2.14 | 4.54 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
369.20+7.55(2.09%)
1,811.00+25.60(1.43%)
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