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%
Virinchi Cash Flow Annual
Trade29.74 +2.28 (8.30%)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 | 17.44 | 20.69 | 28.11 | 26.41 |
| Depreciation/ Depletion | 53.28 | 55.94 | 48.05 | 48.02 |
| Amortization | 2.49 | 1.31 | 2.22 | 1.90 |
| Non- Cash Items | 42.90 | 33.09 | 26.21 | 5.72 |
| Changesin Working Capital | 2.45 | 17.55 | -17.93 | 1.60 |
| Cashfrom Operating Activities | 116.32 | 127.41 | 84.67 | 81.94 |
| Capital Expenditures | -113.67 | -136.43 | -32.16 | -154.09 |
| Other Investing Cash Flow Items Total | -0.63 | -0.56 | -1.52 | -0.06 |
| Cashfrom Investing Activities | -114.30 | -136.99 | -33.68 | -154.16 |
| Financing Cash Flow Items | -33.44 | -29.63 | -53.88 | -26.55 |
| Issuance( Retirement)of Stock Net | 33.62 | 23.86 | 8.32 | 13.72 |
| Issuance( Retirement)of Debt Net | -12.89 | 9.46 | 12.15 | 95.39 |
| Cashfrom Financing Activities | -12.71 | 3.69 | -33.41 | 82.57 |
| Net Changein Cash | -10.68 | -5.89 | 17.58 | 10.35 |
| Cash Interest Paid | 42.90 | 33.09 | 26.21 | 32.08 |
| Cash Taxes Paid | 4.61 | 7.98 | 13.99 | 18.89 |
*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%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)