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Fri Sep 29 2023 10:28:42- NTPC share price
- ₹245.653.30%
- Tata Motors share price
- ₹630.352.67%
- Sun Pharmaceutical Industr...
- ₹1,159.102.38%
- Tata Steel share price
- ₹129.001.78%
- State Bank Of India share price
- ₹598.701.48%
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Fri Sep 29 2023 10:29:14- Tata Steel share price
- ₹129.001.78%
- NTPC share price
- ₹245.653.30%
- Vedanta share price
- ₹222.506.84%
- Tata Power share price
- ₹262.201.57%
- GAIL India share price
- ₹124.352.35%
Atlanta Cash Flow Annual
Trade14.10 +0.20 (1.44%)Updated : 29 Sep 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -9.21 | -390.67 | -64.72 | -794.42 |
| Depreciation/ Depletion | 30.89 | 25.14 | 40.75 | 37.35 |
| Non- Cash Items | 3.20 | 763.33 | 67.37 | 63.47 |
| Changesin Working Capital | 20.87 | -288.64 | 63.51 | 844.94 |
| Cashfrom Operating Activities | 45.75 | 109.16 | 106.91 | 151.33 |
| Capital Expenditures | -2.12 | -1.67 | -1.67 | 0.00 |
| Other Investing Cash Flow Items Total | 2.81 | 244.98 | 1.31 | 9.28 |
| Cashfrom Investing Activities | 0.70 | 243.31 | -0.36 | 9.28 |
| Financing Cash Flow Items | -6.12 | -63.68 | -65.37 | -66.97 |
| Issuance( Retirement)of Debt Net | 5.13 | -280.91 | -38.28 | -96.94 |
| Cashfrom Financing Activities | -0.99 | -344.60 | -103.65 | -163.91 |
| Net Changein Cash | 45.45 | 7.88 | 2.91 | -3.30 |
| Cash Interest Paid | 6.12 | 63.68 | 65.37 | 66.97 |
| Cash Taxes Paid | 13.47 | 1.00 | 0.34 | 0.87 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
245.65+7.85(3.30%)
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1,159.10+26.95(2.38%)
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199.85-0.90 (-0.45%)