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%
TCI Express Cash Flow Annual
Trade810.50 -16.85 (-2.04%)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 | 173.97 | 184.53 | 172.01 | 132.22 |
| Depreciation/ Depletion | 18.95 | 15.31 | 9.98 | 8.97 |
| Non- Cash Items | 0.70 | 0.62 | -1.76 | -2.96 |
| Changesin Working Capital | -57.60 | -53.95 | -52.67 | -35.95 |
| Cashfrom Operating Activities | 136.02 | 146.51 | 127.56 | 102.28 |
| Capital Expenditures | -52.17 | -125.75 | -80.46 | -57.68 |
| Other Investing Cash Flow Items Total | -52.88 | 61.04 | -9.81 | -38.33 |
| Cashfrom Investing Activities | -105.05 | -64.71 | -90.27 | -96.01 |
| Financing Cash Flow Items | -1.47 | -12.24 | -0.91 | -0.77 |
| Total Cash Dividends Paid | -30.67 | -30.76 | -30.79 | -7.69 |
| Issuance( Retirement)of Stock Net | 2.15 | -40.48 | 1.99 | 2.17 |
| Issuance( Retirement)of Debt Net | 2.23 | -0.26 | -1.00 | -1.93 |
| Cashfrom Financing Activities | -27.76 | -83.74 | -30.71 | -8.22 |
| Net Changein Cash | 3.21 | -1.94 | 6.58 | -1.95 |
| Cash Interest Paid | 1.47 | 1.80 | 0.91 | 0.77 |
| Cash Taxes Paid | 40.21 | 42.98 | 42.08 | 28.41 |
*All figures in crores except per share values
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