Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
- ₹369.202.09%
- HDFC Bank share price
- ₹1,811.001.43%
- Bajaj Finance share price
- ₹6,704.151.28%
- Maruti Suzuki India share price
- ₹11,079.501.24%
- Tech Mahindra share price
- ₹1,755.300.57%
Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
- ₹523.8019.66%
- Bharat Electronics share price
- ₹307.253.17%
- Indian Oil Corporation share price
- ₹138.951.42%
- Adani Ports & Special Econ...
- ₹1,199.756.29%
- Adani Enterprises share price
- ₹2,398.3511.56%
Vertex Securities Cash Flow Annual
Trade6.40 +0.25 (4.07%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 0.46 | -0.56 | 0.28 | 0.67 |
| Depreciation/ Depletion | 0.25 | 0.27 | 0.36 | 0.38 |
| Non- Cash Items | -0.63 | -0.33 | -0.98 | -0.73 |
| Changesin Working Capital | -15.16 | -7.80 | 9.99 | 3.20 |
| Cashfrom Operating Activities | -15.08 | -8.42 | 9.65 | 3.52 |
| Capital Expenditures | -0.07 | -0.12 | -0.09 | -0.10 |
| Other Investing Cash Flow Items Total | 9.59 | 9.39 | -5.81 | -0.44 |
| Cashfrom Investing Activities | 9.52 | 9.27 | -5.90 | -0.54 |
| Financing Cash Flow Items | -0.51 | -1.17 | -1.05 | -0.72 |
| Issuance( Retirement)of Debt Net | -4.40 | 3.15 | 0.33 | 0.27 |
| Cashfrom Financing Activities | -4.91 | 1.97 | -0.72 | -0.45 |
| Net Changein Cash | -10.48 | 2.83 | 3.03 | 2.53 |
| Cash Interest Paid | 0.51 | 1.17 | 1.05 | 0.72 |
| Cash Taxes Paid | -0.18 | -0.13 | 0.10 | 0.11 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
369.20+7.55(2.09%)
1,811.00+25.60(1.43%)
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