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%
Ujaas Energy Cash Flow Annual
Trade531.90 -27.95 (-4.99%)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 | -1.54 | -18.84 | -109.90 | -42.20 |
| Depreciation/ Depletion | 7.53 | 7.20 | 7.40 | 7.54 |
| Non- Cash Items | 81.65 | 16.66 | 22.93 | 26.56 |
| Changesin Working Capital | 37.37 | -5.49 | 86.76 | 9.03 |
| Cashfrom Operating Activities | 125.00 | -0.47 | 7.20 | 0.93 |
| Capital Expenditures | -0.01 | -0.05 | 0.00 | -0.01 |
| Other Investing Cash Flow Items Total | -4.10 | -3.63 | -0.92 | -1.32 |
| Cashfrom Investing Activities | -4.11 | -3.68 | -0.92 | -1.33 |
| Financing Cash Flow Items | 10.50 | -0.68 | -13.71 | -16.24 |
| Total Cash Dividends Paid | -44.47 | - | - | - |
| Issuance( Retirement)of Debt Net | -87.31 | - | 12.86 | 15.12 |
| Cashfrom Financing Activities | -121.28 | -0.68 | -0.84 | -1.12 |
| Net Changein Cash | -0.40 | -4.83 | 5.43 | -1.51 |
| Cash Taxes Paid | 0.03 | -0.28 | -0.17 | -3.50 |
| Cash Interest Paid | - | - | 13.71 | 16.26 |
*All figures in crores except per share values
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