Gainers & Losers
Wed Nov 27 2024 07:45:48- NTPC share price
- ₹370.802.53%
- Bajaj Finance share price
- ₹6,719.951.52%
- Maruti Suzuki India share price
- ₹11,103.801.46%
- Mahindra & Mahindra share price
- ₹3,021.151.11%
- Tech Mahindra share price
- ₹1,763.651.05%
Active Stocks
Wed Nov 27 2024 07:45:48- Adani Power share price
- ₹508.9016.25%
- Bharat Electronics share price
- ₹306.352.87%
- Indian Oil Corporation share price
- ₹136.60-0.29%
- NTPC share price
- ₹370.802.53%
- Zee Entertainment Enterpri...
- ₹123.102.07%
Taal Enterprises Cash Flow Annual
Trade2,730.00 +48.45 (1.81%)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 | 50.26 | 44.27 | 46.61 | 38.14 |
| Depreciation/ Depletion | 6.33 | 5.22 | 3.60 | 2.28 |
| Non- Cash Items | -7.02 | -2.40 | -1.12 | 0.00 |
| Changesin Working Capital | -15.11 | -25.12 | -19.46 | -0.44 |
| Cashfrom Operating Activities | 34.46 | 21.96 | 29.63 | 39.98 |
| Capital Expenditures | -2.89 | -3.24 | -4.06 | -0.24 |
| Other Investing Cash Flow Items Total | -28.10 | -1.82 | -17.46 | -10.69 |
| Cashfrom Investing Activities | -30.99 | -5.06 | -21.51 | -10.93 |
| Financing Cash Flow Items | -4.16 | -3.91 | -2.67 | 0.00 |
| Total Cash Dividends Paid | 0.00 | -7.01 | -8.27 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.00 | -11.62 | -9.20 | -6.23 |
| Cashfrom Financing Activities | -4.16 | -22.54 | -20.13 | -6.23 |
| Foreign Exchange Effects | 0.32 | 1.31 | 0.46 | -0.31 |
| Net Changein Cash | -0.37 | -4.34 | -11.55 | 22.51 |
| Cash Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Taxes Paid | 10.72 | 13.14 | 10.37 | 5.55 |
*All figures in crores except per share values
Taal Enterprises Quick Links
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