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%
Tips Music Cash Flow Annual
Trade878.35 +29.35 (3.46%)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 | 170.53 | 105.65 | 88.62 | 59.22 |
| Depreciation/ Depletion | 1.97 | 1.33 | 0.75 | 0.81 |
| Non- Cash Items | -8.27 | -3.90 | -2.17 | -1.30 |
| Changesin Working Capital | 68.73 | -20.79 | -57.85 | -15.49 |
| Cashfrom Operating Activities | 232.95 | 82.28 | 29.35 | 43.25 |
| Capital Expenditures | -2.79 | -0.72 | -0.48 | -0.76 |
| Other Investing Cash Flow Items Total | -108.23 | -48.74 | -26.61 | -12.76 |
| Cashfrom Investing Activities | -111.02 | -49.45 | -27.09 | -13.52 |
| Financing Cash Flow Items | -0.36 | -7.66 | -0.07 | -1.85 |
| Total Cash Dividends Paid | -83.48 | -2.59 | -2.59 | -1.95 |
| Issuance( Retirement)of Debt Net | -0.98 | -0.47 | -0.18 | -1.89 |
| Cashfrom Financing Activities | -84.82 | -43.49 | -2.85 | -24.58 |
| Net Changein Cash | 37.11 | -10.66 | -0.59 | 5.15 |
| Cash Interest Paid | 0.36 | 0.29 | 0.07 | 0.02 |
| Cash Taxes Paid | 43.92 | 30.99 | 21.86 | 12.88 |
| Issuance( Retirement)of Stock Net | - | -32.76 | 0.00 | -18.90 |
*All figures in crores except per share values
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Equity Quick Links
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