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%
Vaibhav Global Cash Flow Annual
Trade277.80 +3.25 (1.18%)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 | 181.95 | 141.30 | 270.55 | 344.16 |
| Depreciation/ Depletion | 93.39 | 77.75 | 54.81 | 39.14 |
| Non- Cash Items | 48.33 | 38.95 | -0.79 | 21.22 |
| Changesin Working Capital | -46.83 | -130.85 | -236.63 | -78.72 |
| Cashfrom Operating Activities | 276.85 | 127.15 | 87.94 | 325.80 |
| Capital Expenditures | -120.73 | -35.51 | -300.61 | -56.92 |
| Other Investing Cash Flow Items Total | -63.13 | 75.76 | 255.61 | -210.96 |
| Cashfrom Investing Activities | -183.87 | 40.25 | -45.01 | -267.88 |
| Financing Cash Flow Items | -9.93 | -5.57 | -3.76 | -2.87 |
| Total Cash Dividends Paid | -101.63 | -102.26 | -101.39 | -79.49 |
| Issuance( Retirement)of Stock Net | 7.13 | 15.04 | 13.05 | 15.77 |
| Issuance( Retirement)of Debt Net | -38.63 | -9.88 | 19.95 | 9.11 |
| Cashfrom Financing Activities | -143.06 | -102.67 | -72.15 | -57.49 |
| Foreign Exchange Effects | 0.98 | 2.78 | 0.21 | 1.06 |
| Net Changein Cash | -49.10 | 67.51 | -29.00 | 1.48 |
| Cash Interest Paid | 9.93 | 5.57 | 3.76 | 2.89 |
| Cash Taxes Paid | 46.34 | 32.29 | 68.88 | 57.70 |
*All figures in crores except per share values
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Equity Quick Links
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