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 Sandesh Cash Flow Annual
Trade1,580.00 +6.10 (0.39%)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 | 240.78 | 133.54 | 118.16 | 117.24 |
| Depreciation/ Depletion | 6.63 | 5.88 | 6.43 | 6.94 |
| Non- Cash Items | -165.46 | -40.22 | -28.97 | -47.79 |
| Changesin Working Capital | 71.92 | -3.29 | -73.28 | -27.61 |
| Cashfrom Operating Activities | 153.88 | 95.91 | 22.32 | 48.77 |
| Capital Expenditures | -4.73 | -2.84 | -0.55 | -0.52 |
| Other Investing Cash Flow Items Total | -125.39 | -109.23 | 33.21 | -39.96 |
| Cashfrom Investing Activities | -130.12 | -112.07 | 32.66 | -40.48 |
| Financing Cash Flow Items | -0.26 | -0.15 | -0.20 | -0.46 |
| Total Cash Dividends Paid | -3.78 | -3.78 | -3.78 | -3.78 |
| Issuance( Retirement)of Debt Net | 0.00 | -0.10 | - | - |
| Cashfrom Financing Activities | -4.04 | -4.03 | -3.98 | -4.25 |
| Net Changein Cash | 19.71 | -20.20 | 51.00 | 4.05 |
| Cash Interest Paid | 0.26 | 0.15 | 0.20 | 0.46 |
| Cash Taxes Paid | 22.26 | 25.57 | 29.72 | 24.11 |
*All figures in crores except per share values
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Equity Quick Links
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