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%
VTM Cash Flow Annual
Trade88.53 +2.02 (2.33%)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 | 23.46 | 12.32 | 18.06 | 12.35 |
| Depreciation/ Depletion | 8.90 | 9.81 | 9.20 | 7.66 |
| Non- Cash Items | -5.80 | -4.23 | -3.43 | -3.42 |
| Changesin Working Capital | -39.01 | 3.62 | -16.72 | -5.26 |
| Cashfrom Operating Activities | -12.44 | 21.52 | 7.11 | 11.33 |
| Capital Expenditures | -12.54 | -7.91 | -4.47 | -13.98 |
| Other Investing Cash Flow Items Total | 28.35 | -4.95 | 3.40 | 4.79 |
| Cashfrom Investing Activities | 15.80 | -12.86 | -1.07 | -9.19 |
| Financing Cash Flow Items | -0.94 | -0.82 | -1.05 | -1.02 |
| Total Cash Dividends Paid | -3.82 | -3.62 | -2.41 | 0.00 |
| Issuance( Retirement)of Debt Net | -0.20 | -2.48 | -3.54 | -0.18 |
| Cashfrom Financing Activities | -4.96 | -6.92 | -7.00 | -1.20 |
| Net Changein Cash | -1.60 | 1.74 | -0.97 | 0.94 |
| Cash Interest Paid | 0.94 | 0.82 | 1.05 | 0.64 |
| Cash Taxes Paid | 6.07 | 3.22 | 5.06 | 2.89 |
*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%)
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