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%
Updater Services Cash Flow Annual
Trade405.00 -7.80 (-1.89%)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 | 84.58 | 54.19 | 70.94 | 54.43 |
| Depreciation/ Depletion | 53.96 | 37.04 | 16.53 | 14.99 |
| Non- Cash Items | 27.42 | 53.76 | 22.00 | 8.61 |
| Changesin Working Capital | -63.32 | -30.21 | -78.41 | 50.47 |
| Cashfrom Operating Activities | 102.64 | 114.78 | 31.07 | 128.50 |
| Capital Expenditures | -38.55 | -51.56 | -13.50 | -4.27 |
| Other Investing Cash Flow Items Total | -317.86 | -101.43 | -33.65 | -12.28 |
| Cashfrom Investing Activities | -356.41 | -152.98 | -47.16 | -16.55 |
| Financing Cash Flow Items | -281.54 | -15.52 | -6.93 | -2.97 |
| Issuance( Retirement)of Stock Net | 643.25 | - | - | - |
| Issuance( Retirement)of Debt Net | -138.98 | 111.10 | 35.72 | -81.69 |
| Cashfrom Financing Activities | 222.73 | 95.58 | 28.79 | -84.66 |
| Net Changein Cash | -31.05 | 57.38 | 12.70 | 27.28 |
| Cash Interest Paid | 5.09 | 2.10 | 0.52 | 0.49 |
| Cash Taxes Paid | 41.50 | 20.39 | 22.14 | 12.51 |
*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%)
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2,460.60-18.40 (-0.74%)