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%
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- ₹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%
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- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Windlas Biotech Cash Flow Annual
Trade1,042.75 +80.30 (8.34%)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 | 77.09 | 57.04 | 45.57 | 21.74 |
| Depreciation/ Depletion | 13.44 | 12.36 | 12.15 | 12.97 |
| Non- Cash Items | -6.38 | -4.47 | -1.89 | 22.86 |
| Changesin Working Capital | 24.81 | -3.97 | -46.69 | -40.29 |
| Cashfrom Operating Activities | 108.96 | 60.97 | 9.13 | 17.27 |
| Capital Expenditures | -37.68 | -70.89 | -14.80 | -5.85 |
| Other Investing Cash Flow Items Total | -54.38 | 56.78 | -139.77 | -14.35 |
| Cashfrom Investing Activities | -92.07 | -14.11 | -154.58 | -20.20 |
| Financing Cash Flow Items | -1.11 | -1.92 | -9.20 | -2.64 |
| Total Cash Dividends Paid | -8.30 | -7.63 | - | - |
| Issuance( Retirement)of Stock Net | -4.02 | -27.19 | 165.00 | - |
| Issuance( Retirement)of Debt Net | -1.86 | -6.99 | -25.71 | 3.42 |
| Cashfrom Financing Activities | -15.29 | -43.74 | 130.09 | 0.78 |
| Net Changein Cash | 1.60 | 3.12 | -15.36 | -2.15 |
| Cash Interest Paid | 1.11 | 0.79 | 1.42 | 1.37 |
| Cash Taxes Paid | 18.65 | 9.72 | 8.88 | 6.53 |
*All figures in crores except per share values
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Equity Quick Links
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