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%
Venky'S India Cash Flow Annual
Trade1,702.20 +11.60 (0.69%)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 | 109.42 | 95.30 | 226.50 | 360.66 |
| Depreciation/ Depletion | 35.00 | 35.46 | 36.57 | 35.43 |
| Non- Cash Items | -12.00 | 7.62 | -11.96 | -25.50 |
| Changesin Working Capital | -50.45 | -52.27 | -246.07 | -128.43 |
| Cashfrom Operating Activities | 81.97 | 86.11 | 5.03 | 242.17 |
| Capital Expenditures | -50.35 | -42.28 | -30.07 | -35.80 |
| Other Investing Cash Flow Items Total | 13.73 | 15.73 | 11.42 | -10.14 |
| Cashfrom Investing Activities | -36.62 | -26.55 | -18.65 | -45.94 |
| Financing Cash Flow Items | -17.82 | -17.54 | -17.64 | -26.60 |
| Total Cash Dividends Paid | -8.52 | -18.17 | -23.67 | -0.16 |
| Issuance( Retirement)of Debt Net | -20.53 | -9.32 | 7.44 | -121.31 |
| Cashfrom Financing Activities | -46.87 | -45.03 | -33.88 | -148.06 |
| Net Changein Cash | -1.52 | 14.53 | -47.50 | 48.16 |
| Cash Interest Paid | 17.82 | 17.54 | 17.64 | 27.17 |
| Cash Taxes Paid | 22.41 | 31.62 | 67.42 | 35.13 |
*All figures in crores except per share values
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Equity Quick Links
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