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%
Vishnu Capitals Cash Flow Annual
Trade397.00 -3.40 (-0.85%)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 | 143.74 | 185.45 | 112.33 | 34.00 |
| Depreciation/ Depletion | 33.55 | 26.46 | 22.98 | 20.30 |
| Non- Cash Items | 28.72 | 29.94 | 23.53 | 24.76 |
| Changesin Working Capital | -138.51 | -107.60 | -64.48 | -11.70 |
| Cashfrom Operating Activities | 67.50 | 134.25 | 94.36 | 67.37 |
| Capital Expenditures | -120.35 | -117.37 | -83.30 | -54.46 |
| Other Investing Cash Flow Items Total | -33.58 | -0.99 | -2.49 | 2.64 |
| Cashfrom Investing Activities | -153.92 | -118.36 | -85.78 | -51.82 |
| Financing Cash Flow Items | -34.73 | -27.80 | -22.66 | -23.17 |
| Total Cash Dividends Paid | -6.08 | -3.17 | -12.93 | -1.19 |
| Issuance( Retirement)of Stock Net | 196.95 | - | - | - |
| Issuance( Retirement)of Debt Net | -68.01 | 15.40 | 27.03 | 5.25 |
| Cashfrom Financing Activities | 88.13 | -15.57 | -8.57 | -19.12 |
| Net Changein Cash | 1.70 | 0.32 | 0.01 | -3.57 |
| Cash Interest Paid | 34.73 | 27.80 | 22.66 | 23.17 |
| Cash Taxes Paid | 30.46 | 48.38 | 10.39 | 6.66 |
*All figures in crores except per share values
Vishnu Capitals Quick Links
Vishnu Capitals Dividend Vishnu Capitals Bonus Vishnu Capitals News Vishnu Capitals AGM Vishnu Capitals Rights Vishnu Capitals Splits Vishnu Capitals Board Meetings Vishnu Capitals Key Metrics Vishnu Capitals Shareholdings Vishnu Capitals Profit Loss Vishnu Capitals Balance Sheet Vishnu Capitals Q1 Results Vishnu Capitals Q2 Results Vishnu Capitals Q3 Results Vishnu Capitals Q4 Results
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%)