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%
TTK Prestige Cash Flow Annual
Trade861.65 +12.40 (1.46%)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 | 301.17 | 343.17 | 410.58 | 322.87 |
| Depreciation/ Depletion | 64.41 | 53.04 | 44.15 | 39.97 |
| Non- Cash Items | 10.94 | -1.53 | 12.72 | -5.09 |
| Changesin Working Capital | -87.61 | -195.73 | -173.25 | -75.77 |
| Cashfrom Operating Activities | 288.91 | 198.95 | 294.20 | 281.98 |
| Capital Expenditures | -67.56 | -67.68 | -42.22 | -28.27 |
| Other Investing Cash Flow Items Total | -117.89 | -89.18 | -178.77 | -148.96 |
| Cashfrom Investing Activities | -185.45 | -156.86 | -220.99 | -177.23 |
| Financing Cash Flow Items | -3.90 | -3.85 | -2.22 | -2.08 |
| Total Cash Dividends Paid | -83.17 | -48.51 | -76.23 | -55.45 |
| Issuance( Retirement)of Debt Net | -17.29 | -15.11 | -12.28 | -24.52 |
| Cashfrom Financing Activities | -104.36 | -67.47 | -90.73 | -82.05 |
| Foreign Exchange Effects | 0.19 | -0.30 | - | - |
| Net Changein Cash | -0.71 | -25.68 | -17.52 | 22.70 |
| Cash Interest Paid | 3.90 | 3.85 | 2.22 | 2.08 |
| Cash Taxes Paid | 78.49 | 81.57 | 92.77 | 72.93 |
*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%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)