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%
TARC Cash Flow Annual
Trade209.40 +2.20 (1.06%)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 | -86.01 | 41.13 | -229.34 | 0.93 |
| Depreciation/ Depletion | 6.49 | 7.19 | 8.66 | 8.16 |
| Non- Cash Items | 113.06 | -54.20 | 24.24 | 11.34 |
| Changesin Working Capital | 124.68 | -75.14 | 115.26 | 123.90 |
| Cashfrom Operating Activities | 158.22 | -81.01 | -81.17 | 144.33 |
| Capital Expenditures | -40.98 | -6.59 | - | -18.59 |
| Other Investing Cash Flow Items Total | 1.92 | 81.11 | 366.97 | 41.56 |
| Cashfrom Investing Activities | -39.06 | 74.52 | 366.97 | 22.97 |
| Financing Cash Flow Items | -171.46 | -110.39 | -152.53 | -168.98 |
| Issuance( Retirement)of Debt Net | 5.35 | 206.28 | -126.43 | 8.17 |
| Cashfrom Financing Activities | -166.11 | 95.89 | -278.96 | -160.81 |
| Net Changein Cash | -46.96 | 89.40 | 6.84 | 6.48 |
| Cash Interest Paid | 171.46 | 110.39 | 152.53 | 168.98 |
| Cash Taxes Paid | 6.72 | 13.68 | 11.39 | -4.89 |
*All figures in crores except per share values
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