Gainers & Losers
Tue Nov 26 2024 08:49:37- Asian Paints share price
- ₹2,512.802.12%
- Infosys share price
- ₹1,926.151.96%
- Titan Company share price
- ₹3,341.600.98%
- Wipro share price
- ₹587.200.76%
- Indusind Bank share price
- ₹1,011.000.71%
Active Stocks
Tue Nov 26 2024 08:49:31- Bharat Electronics share price
- ₹298.302.00%
- Adani Power share price
- ₹440.00-1.53%
- GAIL India share price
- ₹195.00-2.08%
- Vedanta share price
- ₹447.400.73%
- Tata Steel share price
- ₹144.600.70%
TT Cash Flow Annual
Trade161.80 -0.35 (-0.22%)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 | 0.37 | -8.96 | 14.94 | -24.66 |
| Depreciation/ Depletion | 3.16 | 3.13 | 3.24 | 10.69 |
| Non- Cash Items | 15.73 | 16.26 | 20.94 | 56.01 |
| Changesin Working Capital | 5.79 | 13.15 | 1.74 | -1.90 |
| Cashfrom Operating Activities | 25.06 | 23.58 | 40.86 | 40.14 |
| Capital Expenditures | -3.49 | -1.68 | -1.29 | -0.41 |
| Other Investing Cash Flow Items Total | 14.80 | 16.09 | 66.05 | 11.81 |
| Cashfrom Investing Activities | 11.30 | 14.41 | 64.76 | 11.40 |
| Financing Cash Flow Items | -16.09 | -17.20 | -21.61 | -28.29 |
| Issuance( Retirement)of Debt Net | -20.42 | -21.93 | -82.83 | -22.43 |
| Cashfrom Financing Activities | -36.52 | -39.13 | -106.59 | -50.71 |
| Net Changein Cash | -0.15 | -1.14 | -0.96 | 0.83 |
| Cash Interest Paid | 16.09 | 17.20 | 21.61 | 28.29 |
| Cash Taxes Paid | -0.10 | 3.83 | - | 0.00 |
| Total Cash Dividends Paid | - | 0.00 | -2.15 | - |
*All figures in crores except per share values
2,513.20+52.60(2.14%)
1,927.05+37.90(2.01%)
3,336.00+26.75(0.81%)
11,118.10-338.75 (-2.96%)
1,759.30-45.35 (-2.51%)