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%
Vimta Labs Cash Flow Annual
Trade866.15 +105.35 (13.85%)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 | 54.48 | 65.00 | 55.69 | 28.54 |
| Depreciation/ Depletion | 34.20 | 30.71 | 23.33 | 23.08 |
| Non- Cash Items | 3.07 | 8.40 | 5.16 | 6.41 |
| Changesin Working Capital | -30.85 | -16.17 | -25.10 | -20.85 |
| Cashfrom Operating Activities | 60.89 | 87.94 | 59.07 | 37.18 |
| Capital Expenditures | -76.57 | -49.81 | -38.72 | -33.09 |
| Other Investing Cash Flow Items Total | 0.52 | -7.45 | 0.88 | 1.17 |
| Cashfrom Investing Activities | -76.05 | -57.26 | -37.85 | -31.92 |
| Financing Cash Flow Items | -1.48 | -0.89 | -0.78 | -1.73 |
| Total Cash Dividends Paid | -4.43 | -4.42 | -4.42 | - |
| Issuance( Retirement)of Stock Net | 0.01 | 0.00 | - | - |
| Issuance( Retirement)of Debt Net | 4.00 | -5.68 | -11.42 | -2.85 |
| Cashfrom Financing Activities | -1.90 | -10.98 | -16.61 | -4.57 |
| Net Changein Cash | -17.06 | 19.70 | 4.61 | 0.69 |
| Cash Interest Paid | 1.48 | 0.89 | 0.78 | 1.73 |
| Cash Taxes Paid | 15.47 | 12.53 | 16.64 | 7.21 |
*All figures in crores except per share values
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