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%
Utiqueenter Cash Flow Annual
Trade7.06 +0.01 (0.14%)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 | 1.13 | 0.95 | -0.87 | 2.45 |
| Non- Cash Items | -2.28 | -2.53 | -4.45 | -4.06 |
| Changesin Working Capital | -0.97 | 22.03 | -19.13 | 0.55 |
| Cashfrom Operating Activities | -2.11 | 20.46 | -24.46 | -1.04 |
| Capital Expenditures | -0.01 | -0.01 | -0.03 | - |
| Other Investing Cash Flow Items Total | 7.27 | -18.01 | 25.05 | 4.28 |
| Cashfrom Investing Activities | 7.27 | -18.02 | 25.01 | 4.28 |
| Issuance( Retirement)of Debt Net | -0.24 | - | - | 0.00 |
| Cashfrom Financing Activities | -0.24 | 0.00 | 0.00 | 0.00 |
| Net Changein Cash | 4.92 | 2.44 | 0.55 | 3.24 |
| Cash Taxes Paid | 0.11 | -0.01 | 0.10 | 0.01 |
| Financing Cash Flow Items | - | 0.00 | 0.00 | - |
| Depreciation/ Depletion | - | - | - | 0.03 |
*All figures in crores except per share values
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