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%
THE KCP Cash Flow Annual
Trade231.80 +2.70 (1.18%)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 | 292.90 | 84.09 | 336.65 | 282.68 |
| Depreciation/ Depletion | 89.00 | 89.44 | 86.58 | 91.24 |
| Amortization | 3.50 | 4.71 | 4.83 | 4.71 |
| Non- Cash Items | -20.52 | 32.30 | -12.71 | -19.32 |
| Changesin Working Capital | -256.45 | -278.44 | -272.41 | -225.43 |
| Cashfrom Operating Activities | 105.28 | -72.15 | 138.60 | 129.64 |
| Capital Expenditures | -32.87 | -33.66 | -35.41 | -17.22 |
| Other Investing Cash Flow Items Total | 103.92 | 36.75 | 9.01 | 15.59 |
| Cashfrom Investing Activities | 71.05 | 3.08 | -26.40 | -1.63 |
| Financing Cash Flow Items | -41.14 | -39.77 | -30.37 | -45.24 |
| Total Cash Dividends Paid | -49.84 | -12.73 | -49.54 | -15.68 |
| Issuance( Retirement)of Debt Net | -77.78 | 120.83 | -31.55 | -84.08 |
| Cashfrom Financing Activities | -168.76 | 68.33 | -111.46 | -144.99 |
| Net Changein Cash | 7.57 | -0.74 | 0.74 | -16.97 |
| Cash Interest Paid | 41.13 | 39.77 | 30.37 | 45.24 |
| Cash Taxes Paid | 7.94 | 5.37 | 31.25 | 32.93 |
*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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