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%
Wockhardt Cash Flow Annual
Trade1,292.45 +61.50 (5.00%)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 | -420.00 | -624.00 | -411.00 | -568.34 |
| Depreciation/ Depletion | 223.00 | 251.00 | 247.00 | 246.04 |
| Non- Cash Items | 454.00 | 385.00 | 307.00 | 295.88 |
| Changesin Working Capital | -38.00 | 141.00 | 270.00 | -260.90 |
| Cashfrom Operating Activities | 219.00 | 153.00 | 413.00 | -287.32 |
| Capital Expenditures | -216.00 | -209.00 | -212.00 | -165.73 |
| Other Investing Cash Flow Items Total | 79.00 | 84.00 | 11.00 | 1,635.83 |
| Cashfrom Investing Activities | -137.00 | -125.00 | -201.00 | 1,470.10 |
| Financing Cash Flow Items | 204.00 | -33.00 | -147.00 | 2.21 |
| Issuance( Retirement)of Stock Net | 468.00 | 0.00 | 748.00 | -354.22 |
| Issuance( Retirement)of Debt Net | -338.00 | -282.00 | -672.00 | -818.81 |
| Cashfrom Financing Activities | 334.00 | -315.00 | -71.00 | -1,170.82 |
| Foreign Exchange Effects | -1.00 | 7.00 | -3.00 | 0.95 |
| Net Changein Cash | 415.00 | -280.00 | 138.00 | 12.91 |
| Cash Interest Paid | 197.00 | 242.00 | 190.00 | 235.10 |
| Cash Taxes Paid | 30.00 | 11.00 | 97.00 | 117.31 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
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