Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
- Bharat Electronics share price
- ₹297.801.83%
- GAIL India share price
- ₹193.90-2.64%
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- ₹448.550.99%
Business News/Market/Market Stats/Tantia Construction share price/ Tantia Construction Cash Flow Annual
Tantia Construction Cash Flow Annual
Trade40.90 +0.13 (0.32%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -18.16 | -2.41 | -2.25 | 15.75 |
| Depreciation/ Depletion | 2.37 | 3.94 | 4.49 | 5.20 |
| Non- Cash Items | 20.38 | -1.28 | -2.34 | -0.33 |
| Changesin Working Capital | -40.07 | 0.79 | -3.65 | 17.48 |
| Cashfrom Operating Activities | -35.48 | 1.04 | -3.75 | 38.10 |
| Capital Expenditures | -0.08 | -2.19 | -1.05 | -0.16 |
| Other Investing Cash Flow Items Total | 15.63 | 6.76 | -2.46 | -22.96 |
| Cashfrom Investing Activities | 15.55 | 4.57 | -3.51 | -23.12 |
| Financing Cash Flow Items | -1.48 | -0.36 | -0.39 | -0.97 |
| Issuance( Retirement)of Stock Net | 13.62 | - | - | - |
| Issuance( Retirement)of Debt Net | -3.72 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | 8.42 | -0.36 | -0.39 | -0.97 |
| Net Changein Cash | -11.51 | 5.25 | -7.65 | 14.01 |
| Cash Interest Paid | 1.48 | 0.36 | 0.39 | 0.97 |
| Cash Taxes Paid | 0.00 | 0.68 | -7.28 | -6.37 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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