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Tue Apr 16 2024 10:12:56- Titan Company share price
- ₹3,647.051.26%
- Hindustan Unilever share price
- ₹2,220.901.20%
- HDFC Bank share price
- ₹1,509.400.97%
- Maruti Suzuki India share price
- ₹12,503.150.62%
- Power Grid Corporation Of ...
- ₹274.350.07%
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Tue Apr 16 2024 10:29:30- Tata Steel share price
- ₹160.05-0.53%
- Oil & Natural Gas Corporat...
- ₹283.051.18%
- GAIL India share price
- ₹205.801.01%
- Vedanta share price
- ₹378.002.01%
- Indian Oil Corporation share price
- ₹169.051.53%
Adani Total Gas Cash Flow Annual
Trade927.80 +1.45 (0.16%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 715.19 | 679.04 | 631.21 | 547.40 |
| Depreciation/ Depletion | 113.10 | 82.73 | 62.52 | 50.70 |
| Non- Cash Items | 48.23 | 19.44 | 16.02 | 2.83 |
| Changesin Working Capital | -23.67 | -45.49 | -56.25 | -108.53 |
| Cashfrom Operating Activities | 852.85 | 735.72 | 653.50 | 492.40 |
| Capital Expenditures | -1,175.37 | -950.61 | -606.43 | -441.89 |
| Other Investing Cash Flow Items Total | 8.78 | -185.98 | -164.07 | -19.10 |
| Cashfrom Investing Activities | -1,166.59 | -1,136.59 | -770.50 | -460.99 |
| Financing Cash Flow Items | -45.37 | -51.26 | -40.81 | -41.43 |
| Total Cash Dividends Paid | -27.50 | -27.50 | 0.00 | -66.29 |
| Issuance( Retirement)of Debt Net | 367.52 | 500.53 | 79.42 | 5.68 |
| Cashfrom Financing Activities | 294.65 | 421.77 | 38.61 | -102.04 |
| Net Changein Cash | -19.09 | 20.90 | -78.39 | -70.63 |
| Cash Interest Paid | 45.37 | 51.26 | 40.81 | 41.43 |
| Cash Taxes Paid | 154.51 | 147.40 | 134.32 | 133.11 |
*All figures in crores except per share values
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)