Gainers & Losers
Tue Nov 26 2024 03:57:31- Infosys share price
- ₹1,928.152.06%
- Tech Mahindra share price
- ₹1,754.851.21%
- Tata Steel share price
- ₹145.051.01%
- HCL Technologies share price
- ₹1,910.851.00%
- Wipro share price
- ₹587.700.85%
Active Stocks
Tue Nov 26 2024 03:57:35- Bharat Electronics share price
- ₹298.552.09%
- Indus Towers share price
- ₹352.704.52%
- Adani Power share price
- ₹449.400.57%
- Tata Steel share price
- ₹145.051.01%
- Bandhan Bank share price
- ₹169.40-1.02%
Transpek Industry Cash Flow Annual
Trade1,650.00 -9.50 (-0.57%)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 | 55.51 | 112.80 | 84.24 | 25.54 |
| Depreciation/ Depletion | 37.60 | 33.02 | 29.73 | 28.51 |
| Non- Cash Items | 3.71 | 22.85 | 5.49 | 5.08 |
| Changesin Working Capital | 0.97 | -57.83 | -72.36 | -1.34 |
| Cashfrom Operating Activities | 97.80 | 110.83 | 47.10 | 57.79 |
| Capital Expenditures | -39.64 | -49.31 | -47.69 | -17.54 |
| Other Investing Cash Flow Items Total | 8.12 | 36.29 | -22.42 | 0.78 |
| Cashfrom Investing Activities | -31.52 | -13.02 | -70.11 | -16.76 |
| Financing Cash Flow Items | -14.48 | -17.20 | -10.22 | -10.71 |
| Total Cash Dividends Paid | -15.36 | -12.57 | -4.19 | -1.40 |
| Issuance( Retirement)of Debt Net | -33.85 | -64.14 | 23.63 | -13.87 |
| Cashfrom Financing Activities | -63.69 | -93.91 | 9.21 | -25.97 |
| Net Changein Cash | 2.59 | 3.90 | -13.79 | 15.06 |
| Cash Interest Paid | 14.48 | 17.20 | 10.22 | 10.71 |
| Cash Taxes Paid | 11.90 | 35.73 | 22.74 | 3.76 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.01 |
*All figures in crores except per share values
Transpek Industry Quick Links
Transpek Industry Dividend Transpek Industry Bonus Transpek Industry News Transpek Industry AGM Transpek Industry Rights Transpek Industry Splits Transpek Industry Board Meetings Transpek Industry Key Metrics Transpek Industry Shareholdings Transpek Industry Profit Loss Transpek Industry Balance Sheet Transpek Industry Q1 Results Transpek Industry Q2 Results Transpek Industry Q3 Results Transpek Industry Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
6,758.65+72.15(1.08%)
1,801.25+16.65(0.93%)
1,593.65+14.15(0.90%)
4,309.20-5.90 (-0.14%)
342.50-0.35 (-0.10%)