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%
VIP Industries Cash Flow Annual
Trade499.50 -3.55 (-0.71%)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 | 76.58 | 196.53 | 86.16 | -124.61 |
| Depreciation/ Depletion | 99.49 | 73.66 | 69.96 | 77.94 |
| Non- Cash Items | 59.10 | 52.81 | 18.85 | -4.21 |
| Changesin Working Capital | -366.87 | -148.11 | -198.65 | 135.97 |
| Cashfrom Operating Activities | -131.70 | 174.89 | -23.68 | 85.09 |
| Capital Expenditures | -100.02 | -106.94 | -36.46 | -12.20 |
| Other Investing Cash Flow Items Total | 24.03 | 22.47 | 182.56 | -132.89 |
| Cashfrom Investing Activities | -75.99 | -84.47 | 146.10 | -145.09 |
| Financing Cash Flow Items | -54.98 | -30.47 | -29.91 | -22.29 |
| Total Cash Dividends Paid | -28.81 | -63.82 | -35.48 | -0.37 |
| Issuance( Retirement)of Stock Net | 0.06 | 0.04 | 0.03 | 0.00 |
| Issuance( Retirement)of Debt Net | 301.70 | 19.68 | -60.15 | 96.19 |
| Cashfrom Financing Activities | 217.97 | -74.57 | -125.51 | 73.53 |
| Net Changein Cash | 10.28 | 15.85 | -3.09 | 13.53 |
| Cash Interest Paid | 54.98 | 30.47 | 29.91 | 22.29 |
| Cash Taxes Paid | 27.77 | 51.88 | 8.59 | 2.98 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
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