Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹1,301.501.82%
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Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
Visa Steel Cash Flow Annual
Trade36.00 - (-)Updated : 18 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -71.89 | 1,660.28 | -87.22 | -1,197.27 |
| Depreciation/ Depletion | 48.59 | 72.60 | 85.48 | 128.46 |
| Non- Cash Items | 7.93 | -1,742.36 | 2.90 | 1,089.29 |
| Changesin Working Capital | 32.81 | 34.79 | 16.21 | -7.06 |
| Cashfrom Operating Activities | 17.44 | 25.32 | 17.37 | 13.42 |
| Capital Expenditures | -9.50 | -18.33 | -8.37 | -0.08 |
| Other Investing Cash Flow Items Total | 0.36 | 0.89 | -0.32 | 1.40 |
| Cashfrom Investing Activities | -9.14 | -17.44 | -8.68 | 1.32 |
| Financing Cash Flow Items | -5.14 | 0.58 | -1.16 | -5.33 |
| Issuance( Retirement)of Debt Net | -3.17 | -8.47 | -7.54 | -8.63 |
| Cashfrom Financing Activities | -8.30 | -7.89 | -8.70 | -13.96 |
| Net Changein Cash | 0.00 | -0.01 | -0.01 | 0.78 |
| Cash Interest Paid | 5.14 | 0.36 | 1.16 | 5.33 |
| Cash Taxes Paid | -1.18 | -3.80 | 1.77 | 1.43 |
*All figures in crores except per share values
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