Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Tirupati Sarjan Cash Flow Annual
Trade15.89 -0.10 (-0.63%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.95 | 3.02 | 1.69 | 1.14 |
| Depreciation/ Depletion | 1.31 | 1.04 | 0.89 | 0.93 |
| Non- Cash Items | 7.31 | 7.32 | 7.96 | 7.07 |
| Changesin Working Capital | -5.44 | -3.72 | -0.56 | -11.52 |
| Cashfrom Operating Activities | 7.13 | 7.66 | 9.98 | -2.38 |
| Capital Expenditures | -2.06 | -4.60 | -1.60 | -0.42 |
| Other Investing Cash Flow Items Total | -1.96 | -1.37 | 0.98 | 1.42 |
| Cashfrom Investing Activities | -4.02 | -5.96 | -0.62 | 0.99 |
| Financing Cash Flow Items | -6.02 | -6.94 | -7.82 | -7.60 |
| Issuance( Retirement)of Debt Net | 3.43 | 5.92 | -6.38 | 7.34 |
| Cashfrom Financing Activities | -2.59 | -1.01 | -14.20 | -0.26 |
| Net Changein Cash | 0.52 | 0.69 | -4.84 | -1.65 |
| Cash Interest Paid | 6.01 | 6.94 | 8.14 | 7.60 |
| Cash Taxes Paid | 2.00 | 1.17 | 0.78 | 0.57 |
*All figures in crores except per share values
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Equity Quick Links
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