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%
Vinatiorg Cash Flow Annual
Trade1,880.20 +34.65 (1.88%)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 | 431.96 | 615.28 | 449.25 | 335.24 |
| Depreciation/ Depletion | 72.93 | 51.94 | 45.49 | 42.91 |
| Non- Cash Items | -11.53 | -20.89 | -34.22 | -11.05 |
| Changesin Working Capital | -161.53 | -68.84 | -333.75 | -148.10 |
| Cashfrom Operating Activities | 331.83 | 577.49 | 126.77 | 219.01 |
| Capital Expenditures | -403.74 | -60.77 | -161.99 | -49.33 |
| Other Investing Cash Flow Items Total | 55.36 | -306.64 | -93.39 | -148.96 |
| Cashfrom Investing Activities | -348.39 | -367.41 | -255.38 | -198.30 |
| Financing Cash Flow Items | -5.47 | -0.75 | -1.12 | 0.76 |
| Total Cash Dividends Paid | -72.26 | -67.01 | -61.79 | -5.54 |
| Issuance( Retirement)of Debt Net | -30.57 | -18.20 | 16.37 | 1.68 |
| Cashfrom Financing Activities | -108.30 | -85.96 | -46.54 | -3.10 |
| Foreign Exchange Effects | 0.00 | 0.00 | 0.02 | - |
| Net Changein Cash | -124.86 | 124.13 | -175.13 | 17.61 |
| Cash Interest Paid | 3.63 | 0.63 | 0.26 | 0.21 |
| Cash Taxes Paid | 87.14 | 130.99 | 108.13 | 60.74 |
*All figures in crores except per share values
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Equity Quick Links
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