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%
Yamuna Syndicate Cash Flow Annual
Trade46,000.00 -1,380.00 (-2.91%)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 | 17.82 | 3.04 | 3.25 | 117.19 |
| Depreciation/ Depletion | 0.09 | 0.08 | 0.05 | 0.06 |
| Non- Cash Items | -16.80 | -1.26 | -1.13 | -115.22 |
| Changesin Working Capital | -4.80 | -3.22 | -5.73 | -5.40 |
| Cashfrom Operating Activities | -3.68 | -1.35 | -3.56 | -3.38 |
| Capital Expenditures | -0.20 | -0.11 | -0.09 | -0.02 |
| Other Investing Cash Flow Items Total | 14.34 | 7.88 | 4.44 | 7.04 |
| Cashfrom Investing Activities | 14.14 | 7.77 | 4.35 | 7.02 |
| Total Cash Dividends Paid | -9.99 | -6.15 | -1.23 | -5.38 |
| Cashfrom Financing Activities | -9.99 | -6.15 | -1.23 | -5.40 |
| Net Changein Cash | 0.47 | 0.27 | -0.44 | -1.76 |
| Cash Taxes Paid | 3.18 | 0.93 | 0.49 | 1.02 |
| Financing Cash Flow Items | - | - | - | -0.02 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
| Cash Interest Paid | - | - | - | 0.02 |
*All figures in crores except per share values
Yamuna Syndicate Quick Links
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Equity Quick Links
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