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Mon Nov 25 2024 10:27:51- Adani Power share price
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Tata Technologies Cash Flow Annual
Trade943.55 +2.35 (0.25%)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 | 679.37 | 624.03 | 436.97 | 239.18 |
| Depreciation/ Depletion | 105.87 | 94.55 | 85.71 | 92.20 |
| Deferred Taxes | -1,013.70 | -890.40 | -88.10 | -117.00 |
| Non- Cash Items | 320.15 | 233.91 | 155.45 | 97.73 |
| Changesin Working Capital | -702.55 | -416.49 | -709.80 | 708.22 |
| Cashfrom Operating Activities | 301.47 | 446.96 | -40.48 | 1,125.63 |
| Capital Expenditures | -91.81 | -65.66 | -63.38 | -14.73 |
| Other Investing Cash Flow Items Total | 485.45 | -421.77 | 137.59 | -658.85 |
| Cashfrom Investing Activities | 393.64 | -487.43 | 74.21 | -673.58 |
| Financing Cash Flow Items | -0.07 | -295.96 | -0.64 | -2.77 |
| Total Cash Dividends Paid | -498.97 | - | - | - |
| Issuance( Retirement)of Debt Net | -57.77 | -50.89 | -43.89 | -41.85 |
| Cashfrom Financing Activities | -556.81 | -346.87 | -44.66 | -44.38 |
| Foreign Exchange Effects | -1.27 | 1.90 | -2.14 | -2.42 |
| Net Changein Cash | 137.03 | -385.44 | -13.07 | 405.25 |
| Cash Interest Paid | 0.07 | 0.06 | 0.39 | 2.46 |
| Cash Taxes Paid | 302.58 | 242.92 | 127.82 | 110.24 |
| Issuance( Retirement)of Stock Net | - | -0.02 | -0.13 | 0.24 |
*All figures in crores except per share values
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