Gainers & Losers
Tue Nov 26 2024 08:23:13- Asian Paints share price
- ₹2,511.252.06%
- Infosys share price
- ₹1,924.701.88%
- Titan Company share price
- ₹3,331.300.67%
- Indusind Bank share price
- ₹1,010.150.62%
- Tata Steel share price
- ₹144.450.59%
Active Stocks
Tue Nov 26 2024 08:23:16- Bharat Electronics share price
- ₹297.951.88%
- Adani Power share price
- ₹436.90-2.23%
- Vedanta share price
- ₹447.550.77%
- Indus Towers share price
- ₹342.751.57%
- Tata Steel share price
- ₹144.450.59%
Vipul Cash Flow Annual
Trade27.90 +0.08 (0.29%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 287.03 | -109.41 | -48.44 | -74.24 |
| Depreciation/ Depletion | 2.74 | 2.78 | 3.14 | 3.54 |
| Non- Cash Items | -184.24 | 29.76 | 20.03 | 14.46 |
| Changesin Working Capital | -217.49 | 497.39 | 42.52 | 314.70 |
| Cashfrom Operating Activities | -111.95 | 420.52 | 17.24 | 258.47 |
| Capital Expenditures | -1.75 | -0.31 | -0.03 | -0.24 |
| Other Investing Cash Flow Items Total | 208.77 | 9.12 | 16.10 | 16.23 |
| Cashfrom Investing Activities | 207.02 | 8.81 | 16.08 | 15.98 |
| Financing Cash Flow Items | -24.06 | -38.06 | -29.00 | -29.54 |
| Issuance( Retirement)of Debt Net | -114.40 | -318.65 | -14.01 | -235.83 |
| Cashfrom Financing Activities | -138.47 | -356.71 | -43.00 | -265.37 |
| Net Changein Cash | -43.41 | 72.62 | -9.69 | 9.08 |
| Cash Interest Paid | 24.06 | 38.06 | 29.00 | 29.54 |
| Cash Taxes Paid | 23.14 | 2.57 | 1.86 | -0.57 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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