Gainers & Losers
Thu Nov 28 2024 03:51:49- HDFC Bank share price
- ₹1,832.551.19%
- ITC share price
- ₹482.001.11%
- Hindustan Unilever share price
- ₹2,509.250.82%
- Indusind Bank share price
- ₹1,007.250.51%
- State Bank Of India share price
- ₹837.000.34%
Active Stocks
Thu Nov 28 2024 03:51:50- Adani Power share price
- ₹539.803.05%
- Adani Ports & Special Econ...
- ₹1,203.200.29%
- Axis Bank share price
- ₹1,149.00-0.11%
- Bharat Electronics share price
- ₹307.300.02%
- Adani Enterprises share price
- ₹2,433.001.44%
Whrady & Company Cash Flow Annual
Trade904.35 -0.65 (-0.07%)Updated : 28 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.46 | 9.02 | 6.70 | 5.62 |
| Depreciation/ Depletion | 1.24 | 1.28 | 1.39 | 1.60 |
| Non- Cash Items | -3.63 | -0.27 | -0.36 | -0.10 |
| Changesin Working Capital | -5.07 | 1.18 | -3.12 | 4.16 |
| Cashfrom Operating Activities | 8.00 | 11.21 | 4.62 | 11.27 |
| Capital Expenditures | -3.98 | -1.69 | -0.28 | -0.84 |
| Other Investing Cash Flow Items Total | 2.94 | -5.24 | -2.77 | -5.23 |
| Cashfrom Investing Activities | -1.03 | -6.94 | -3.05 | -6.06 |
| Financing Cash Flow Items | -0.90 | -0.72 | -0.73 | -0.68 |
| Issuance( Retirement)of Debt Net | -6.29 | -5.48 | -0.87 | -3.92 |
| Cashfrom Financing Activities | -7.18 | -6.20 | -1.59 | -4.60 |
| Net Changein Cash | -0.22 | -1.92 | -0.03 | 0.60 |
| Cash Interest Paid | 0.90 | 0.72 | 0.73 | 0.68 |
| Cash Taxes Paid | 2.74 | 1.55 | 0.96 | -0.24 |
*All figures in crores except per share values
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