Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹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 ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Trucap Finance Cash Flow Annual
Trade19.26 -0.39 (-1.98%)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 | 11.42 | 2.47 | 7.19 | 2.78 |
| Depreciation/ Depletion | 9.26 | 7.71 | 4.75 | 1.27 |
| Non- Cash Items | -12.58 | -54.61 | -26.34 | -4.83 |
| Changesin Working Capital | -220.06 | -106.96 | -170.30 | -79.60 |
| Cashfrom Operating Activities | -211.95 | -151.40 | -184.70 | -80.37 |
| Capital Expenditures | -9.78 | -13.99 | -36.15 | -13.00 |
| Other Investing Cash Flow Items Total | 40.22 | -51.78 | -36.95 | -21.44 |
| Cashfrom Investing Activities | 30.45 | -65.77 | -73.10 | -34.44 |
| Total Cash Dividends Paid | -0.12 | -0.11 | -0.14 | -0.14 |
| Issuance( Retirement)of Stock Net | 12.73 | 35.66 | 1.93 | 21.75 |
| Issuance( Retirement)of Debt Net | 232.23 | 161.07 | 282.34 | 123.73 |
| Cashfrom Financing Activities | 244.84 | 196.63 | 284.13 | 145.33 |
| Net Changein Cash | 63.34 | -20.55 | 26.33 | 30.52 |
| Cash Taxes Paid | 5.82 | 5.95 | 3.81 | 2.53 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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