Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
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- ₹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 ...
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- ₹1,784.602.21%
Titan Biotech Cash Flow Annual
Trade789.70 +24.20 (3.16%)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 | 31.53 | 28.12 | 28.97 | 42.71 |
| Depreciation/ Depletion | 3.34 | 2.60 | 2.37 | 2.22 |
| Non- Cash Items | 1.53 | 1.09 | 1.15 | 1.94 |
| Changesin Working Capital | -15.24 | -10.63 | -10.45 | -27.78 |
| Cashfrom Operating Activities | 21.15 | 21.18 | 22.04 | 19.08 |
| Capital Expenditures | -20.60 | -13.17 | -13.68 | -4.86 |
| Other Investing Cash Flow Items Total | 0.29 | -7.56 | -2.76 | - |
| Cashfrom Investing Activities | -20.30 | -20.73 | -16.44 | -4.86 |
| Financing Cash Flow Items | -1.17 | -0.75 | -0.87 | -1.67 |
| Total Cash Dividends Paid | -1.49 | -1.24 | -1.24 | -0.83 |
| Issuance( Retirement)of Debt Net | -0.21 | -0.42 | -1.99 | -8.11 |
| Cashfrom Financing Activities | -2.87 | -2.40 | -4.10 | -10.60 |
| Net Changein Cash | -2.02 | -1.95 | 1.51 | 3.62 |
| Cash Taxes Paid | 7.87 | 7.50 | 7.12 | 10.88 |
*All figures in crores except per share values
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