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%
Ugro Capital Cash Flow Annual
Trade231.85 +0.65 (0.28%)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 | 178.76 | 83.83 | 20.18 | 12.13 |
| Depreciation/ Depletion | 35.33 | 17.64 | 12.33 | 11.74 |
| Non- Cash Items | -226.43 | -73.46 | -9.04 | 21.94 |
| Changesin Working Capital | -1,522.60 | -1,248.44 | -1,148.32 | -392.92 |
| Cashfrom Operating Activities | -1,534.95 | -1,220.43 | -1,124.84 | -347.12 |
| Capital Expenditures | -40.40 | -40.90 | -14.54 | -12.07 |
| Other Investing Cash Flow Items Total | -190.05 | -43.64 | 58.02 | -33.85 |
| Cashfrom Investing Activities | -230.45 | -84.54 | 43.47 | -45.92 |
| Financing Cash Flow Items | -10.02 | -0.06 | 0.00 | 0.00 |
| Issuance( Retirement)of Stock Net | 345.99 | -24.95 | 0.40 | 0.00 |
| Issuance( Retirement)of Debt Net | 1,477.63 | 1,304.38 | 1,023.07 | 507.95 |
| Cashfrom Financing Activities | 1,813.60 | 1,279.37 | 1,023.47 | 507.95 |
| Net Changein Cash | 48.20 | -25.60 | -57.91 | 114.91 |
| Cash Interest Paid | 0.07 | 0.06 | 0.00 | - |
| Cash Taxes Paid | 22.01 | 11.69 | 8.43 | 1.95 |
*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%)