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%
Tarsona Products Cash Flow Annual
Trade389.50 +1.70 (0.44%)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 | 60.77 | 108.72 | 134.99 | 92.43 |
| Depreciation/ Depletion | 40.40 | 28.51 | 21.96 | 13.66 |
| Deferred Taxes | -17.46 | -12.68 | -8.11 | -1.99 |
| Non- Cash Items | 13.10 | 0.26 | 2.51 | 2.30 |
| Changesin Working Capital | -9.82 | -60.63 | -75.19 | -40.04 |
| Cashfrom Operating Activities | 102.71 | 75.60 | 83.47 | 68.16 |
| Capital Expenditures | -184.33 | -189.97 | -131.97 | -61.88 |
| Other Investing Cash Flow Items Total | -100.62 | 11.42 | -5.98 | -2.03 |
| Cashfrom Investing Activities | -284.96 | -178.55 | -137.95 | -63.90 |
| Financing Cash Flow Items | -9.56 | -4.53 | -8.29 | -4.96 |
| Issuance( Retirement)of Debt Net | 145.18 | 89.09 | -11.83 | -0.26 |
| Cashfrom Financing Activities | 135.63 | 84.56 | 129.58 | -27.22 |
| Foreign Exchange Effects | -0.05 | 0.00 | 0.01 | - |
| Net Changein Cash | -46.68 | -18.38 | 75.11 | -22.97 |
| Cash Interest Paid | 9.56 | 4.53 | 4.26 | 4.96 |
| Cash Taxes Paid | 18.40 | 24.30 | 33.38 | 24.07 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 149.70 | -22.00 |
*All figures in crores except per share values
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