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%
TVS Srichakra Cash Flow Annual
Trade3,591.40 +9.35 (0.26%)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 | 146.01 | 101.44 | 59.12 | 97.77 |
| Depreciation/ Depletion | 103.83 | 91.54 | 79.81 | 103.81 |
| Non- Cash Items | 40.05 | 39.91 | 26.44 | 42.72 |
| Changesin Working Capital | -61.93 | -27.29 | -227.51 | 63.05 |
| Cashfrom Operating Activities | 227.96 | 205.60 | -62.14 | 307.35 |
| Capital Expenditures | -250.81 | -207.40 | -285.20 | -97.54 |
| Other Investing Cash Flow Items Total | -74.64 | 5.36 | 3.07 | 5.69 |
| Cashfrom Investing Activities | -325.45 | -202.04 | -282.13 | -91.85 |
| Financing Cash Flow Items | -46.35 | -39.63 | -30.52 | -32.05 |
| Total Cash Dividends Paid | -24.54 | -12.48 | -22.97 | 0.00 |
| Issuance( Retirement)of Debt Net | 171.75 | 52.38 | 401.80 | -182.75 |
| Cashfrom Financing Activities | 100.86 | 0.27 | 348.31 | -214.80 |
| Net Changein Cash | 3.37 | 3.83 | 4.04 | 0.70 |
| Cash Interest Paid | 46.35 | 39.63 | 30.52 | 32.05 |
| Cash Taxes Paid | 35.22 | 25.40 | 26.38 | 18.93 |
*All figures in crores except per share values
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Equity Quick Links
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3,753.25+148.70(4.13%)
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