Gainers & Losers
Tue Nov 26 2024 10:29:26- Asian Paints share price
- ₹2,504.701.79%
- Infosys share price
- ₹1,921.851.73%
- Wipro share price
- ₹589.051.08%
- Tata Consultancy Services share price
- ₹4,351.850.85%
- Reliance Industries share price
- ₹1,295.550.60%
Active Stocks
Tue Nov 26 2024 10:20:30- Power Grid Corporation Of ...
- ₹338.70-1.21%
- Adani Power share price
- ₹437.75-2.04%
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- ₹297.801.83%
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- ₹193.90-2.64%
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- ₹448.550.99%
Business News/Market/Market Stats/Transwarranty Finance share price/ Transwarranty Finance Cash Flow Annual
Transwarranty Finance Cash Flow Annual
Trade22.94 -0.01 (-0.04%)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 | 0.80 | -9.30 | -2.15 | -2.86 |
| Depreciation/ Depletion | 0.47 | 0.49 | 0.57 | 0.59 |
| Non- Cash Items | -0.36 | 5.46 | 1.02 | 2.45 |
| Changesin Working Capital | -15.66 | -8.84 | 16.42 | -9.77 |
| Cashfrom Operating Activities | -14.75 | -12.20 | 15.86 | -9.60 |
| Capital Expenditures | -0.22 | -0.07 | -0.10 | -0.10 |
| Other Investing Cash Flow Items Total | 7.15 | 1.81 | -7.61 | -5.08 |
| Cashfrom Investing Activities | 6.93 | 1.74 | -7.71 | -5.17 |
| Financing Cash Flow Items | -4.73 | -5.10 | -4.71 | -3.25 |
| Issuance( Retirement)of Stock Net | 0.43 | 24.00 | - | - |
| Issuance( Retirement)of Debt Net | -1.94 | -2.43 | -0.16 | 20.38 |
| Cashfrom Financing Activities | -6.24 | 16.47 | -4.86 | 17.13 |
| Net Changein Cash | -14.06 | 6.01 | 3.29 | 2.36 |
| Cash Interest Paid | 4.73 | 5.10 | 4.71 | 3.25 |
| Cash Taxes Paid | 0.19 | 0.03 | 0.30 | 0.14 |
*All figures in crores except per share values
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