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%
TGV Sraac Cash Flow Annual
Trade113.30 +0.30 (0.27%)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 | 83.66 | 442.14 | 209.35 | 48.87 |
| Depreciation/ Depletion | 83.50 | 73.98 | 68.98 | 63.18 |
| Non- Cash Items | 23.03 | 27.72 | 24.45 | 35.63 |
| Changesin Working Capital | -26.07 | -114.68 | -134.96 | -16.08 |
| Cashfrom Operating Activities | 164.13 | 429.16 | 167.83 | 131.60 |
| Capital Expenditures | -246.29 | -170.97 | -137.84 | -125.17 |
| Other Investing Cash Flow Items Total | 23.63 | 2.42 | -9.26 | -38.23 |
| Cashfrom Investing Activities | -222.66 | -168.54 | -147.11 | -163.40 |
| Financing Cash Flow Items | -22.93 | -22.88 | -27.24 | -36.26 |
| Total Cash Dividends Paid | -10.71 | - | - | - |
| Issuance( Retirement)of Stock Net | 0.12 | -0.01 | -0.01 | 14.86 |
| Issuance( Retirement)of Debt Net | 83.01 | -232.48 | -11.09 | 78.95 |
| Cashfrom Financing Activities | 49.49 | -255.37 | -38.34 | 57.55 |
| Net Changein Cash | -9.04 | 5.24 | -17.62 | 25.75 |
| Cash Interest Paid | 22.93 | 22.88 | 27.24 | 36.26 |
| Cash Taxes Paid | 19.12 | 106.73 | 36.97 | 14.39 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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