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%
Wheels India Cash Flow Annual
Trade691.05 -2.75 (-0.40%)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 | 61.16 | 53.67 | 73.10 | 1.67 |
| Depreciation/ Depletion | 84.91 | 72.14 | 100.96 | 85.60 |
| Non- Cash Items | 157.10 | 120.44 | 95.94 | 66.82 |
| Changesin Working Capital | 26.18 | 126.40 | -242.39 | -5.89 |
| Cashfrom Operating Activities | 329.35 | 372.65 | 27.61 | 148.20 |
| Capital Expenditures | -150.28 | -151.27 | -135.27 | -119.80 |
| Other Investing Cash Flow Items Total | 0.55 | 3.70 | 14.90 | 2.19 |
| Cashfrom Investing Activities | -149.73 | -147.57 | -120.37 | -117.61 |
| Financing Cash Flow Items | -120.30 | -103.78 | -69.05 | -60.66 |
| Total Cash Dividends Paid | -9.59 | -27.14 | -2.45 | -6.41 |
| Issuance( Retirement)of Debt Net | -16.14 | -79.85 | 155.31 | 35.99 |
| Cashfrom Financing Activities | -146.03 | -210.77 | 83.81 | -31.08 |
| Net Changein Cash | 33.59 | 14.31 | -8.95 | -0.49 |
| Cash Interest Paid | 120.30 | 103.78 | 69.05 | 60.66 |
| Cash Taxes Paid | 27.80 | 9.99 | 27.23 | -10.55 |
*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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