Gainers & Losers
Wed Nov 27 2024 07:45:50- NTPC share price
- ₹370.852.54%
- Bajaj Finance share price
- ₹6,719.951.52%
- Maruti Suzuki India share price
- ₹11,103.801.46%
- Mahindra & Mahindra share price
- ₹3,021.151.11%
- Tech Mahindra share price
- ₹1,763.651.05%
Active Stocks
Wed Nov 27 2024 07:45:51- Adani Power share price
- ₹508.7016.21%
- Bharat Electronics share price
- ₹306.352.87%
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- ₹136.60-0.29%
- NTPC share price
- ₹370.852.54%
- Zee Entertainment Enterpri...
- ₹123.102.07%
Vijay Solvex Cash Flow Annual
Trade971.45 -0.10 (-0.01%)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 | 4.06 | 22.29 | 76.20 | 89.03 |
| Depreciation/ Depletion | 2.55 | 2.49 | 2.33 | 2.18 |
| Non- Cash Items | -2.74 | -6.70 | -8.60 | -6.98 |
| Changesin Working Capital | 26.90 | 52.75 | -29.25 | -106.23 |
| Cashfrom Operating Activities | 30.78 | 70.84 | 40.68 | -22.00 |
| Capital Expenditures | -10.13 | -7.40 | -3.44 | -2.94 |
| Other Investing Cash Flow Items Total | 11.37 | -46.95 | 77.54 | -55.07 |
| Cashfrom Investing Activities | 1.24 | -54.35 | 74.10 | -58.01 |
| Financing Cash Flow Items | -3.70 | -3.66 | -2.28 | -3.12 |
| Issuance( Retirement)of Debt Net | -28.42 | -109.61 | 30.35 | 31.70 |
| Cashfrom Financing Activities | -32.11 | -113.27 | 28.07 | 28.58 |
| Net Changein Cash | -0.10 | -96.79 | 142.84 | -51.43 |
| Cash Interest Paid | 3.70 | 3.66 | 2.28 | 3.12 |
| Cash Taxes Paid | 0.38 | 4.46 | 19.08 | 22.61 |
*All figures in crores except per share values
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