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%
WEP Solutions Cash Flow Annual
Trade33.89 +1.05 (3.20%)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 | 5.67 | 4.66 | 3.75 | -1.24 |
| Depreciation/ Depletion | 8.48 | 9.39 | 9.11 | 11.00 |
| Non- Cash Items | 0.91 | 0.99 | 1.32 | 2.76 |
| Changesin Working Capital | -0.98 | -5.04 | -2.53 | -4.29 |
| Cashfrom Operating Activities | 14.07 | 10.00 | 11.65 | 8.23 |
| Capital Expenditures | -9.35 | -7.81 | -9.66 | -5.11 |
| Other Investing Cash Flow Items Total | 0.73 | 0.36 | 0.28 | 0.05 |
| Cashfrom Investing Activities | -8.62 | -7.45 | -9.38 | -5.06 |
| Financing Cash Flow Items | -0.46 | -0.73 | -0.87 | -1.73 |
| Total Cash Dividends Paid | -1.82 | -1.82 | - | - |
| Issuance( Retirement)of Stock Net | 0.25 | 0.14 | 9.90 | 0.00 |
| Issuance( Retirement)of Debt Net | 7.51 | -3.03 | -8.77 | -1.03 |
| Cashfrom Financing Activities | 5.48 | -5.44 | 0.26 | -2.75 |
| Net Changein Cash | 10.93 | -2.90 | 2.53 | 0.42 |
| Cash Interest Paid | 0.46 | 0.65 | 0.83 | 1.39 |
| Cash Taxes Paid | 1.13 | 1.24 | 1.11 | 0.71 |
*All figures in crores except per share values
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