Gainers & Losers
Tue Nov 26 2024 07:50:30- Asian Paints share price
- ₹2,509.952.01%
- Infosys share price
- ₹1,926.852.00%
- Tata Steel share price
- ₹144.850.87%
- Indusind Bank share price
- ₹1,012.550.86%
- Nestle India share price
- ₹2,276.650.70%
Active Stocks
Tue Nov 26 2024 07:50:25- Bharat Electronics share price
- ₹297.901.86%
- Adani Power share price
- ₹435.75-2.48%
- Vedanta share price
- ₹448.000.87%
- Indus Towers share price
- ₹343.001.64%
- Tata Steel share price
- ₹144.850.87%
Business News/Market/Market Stats/Transcorp International share price/ Transcorp International Cash Flow Annual
Transcorp International Cash Flow Annual
Trade35.28 +0.59 (1.70%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.89 | 2.30 | 9.82 | -6.77 |
| Depreciation/ Depletion | 1.66 | 1.62 | 2.19 | 2.44 |
| Non- Cash Items | 2.38 | -0.65 | -13.07 | 0.88 |
| Changesin Working Capital | -12.98 | -5.38 | 24.48 | 12.21 |
| Cashfrom Operating Activities | -8.05 | -2.11 | 23.42 | 8.75 |
| Capital Expenditures | -0.56 | -7.61 | -0.67 | -0.19 |
| Other Investing Cash Flow Items Total | 0.50 | 9.36 | 20.93 | 1.93 |
| Cashfrom Investing Activities | -0.06 | 1.75 | 20.27 | 1.74 |
| Financing Cash Flow Items | -2.43 | -2.18 | -3.48 | -5.03 |
| Total Cash Dividends Paid | -0.64 | -0.32 | -0.01 | 0.00 |
| Issuance( Retirement)of Stock Net | 0.03 | 0.10 | - | - |
| Issuance( Retirement)of Debt Net | 6.01 | -8.53 | -31.54 | 1.09 |
| Cashfrom Financing Activities | 2.97 | -10.93 | -35.03 | -3.94 |
| Net Changein Cash | -5.14 | -11.29 | 8.65 | 6.55 |
| Cash Interest Paid | 2.43 | 2.17 | 3.49 | 5.04 |
| Cash Taxes Paid | 2.34 | -0.21 | 0.75 | -0.44 |
*All figures in crores except per share values
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