Gainers & Losers
Mon Oct 14 2024 10:29:06- Wipro share price
- ₹549.453.88%
- Tech Mahindra share price
- ₹1,692.752.86%
- HDFC Bank share price
- ₹1,688.502.32%
- Larsen & Toubro share price
- ₹3,553.352.02%
- ITC share price
- ₹496.851.72%
Active Stocks
Mon Oct 14 2024 10:26:05- Tata Steel share price
- ₹158.30-1.49%
- Bandhan Bank share price
- ₹199.90-5.26%
- Wipro share price
- ₹549.453.88%
- Indian Oil Corporation share price
- ₹165.401.35%
- Federal Bank share price
- ₹197.005.15%
Business News/Market/Market Stats/BALU FORGE INDUSTRIES share price/ BALU FORGE INDUSTRIES Cash Flow Annual
BALU FORGE INDUSTRIES Cash Flow Annual
Trade783.95 +18.60 (2.43%)Updated : 14 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 113.84 | 50.57 | 39.09 | 9.74 |
| Depreciation/ Depletion | 2.05 | 1.33 | 1.05 | 1.14 |
| Non- Cash Items | -9.50 | 9.05 | 5.75 | 6.54 |
| Changesin Working Capital | -124.38 | -48.77 | -103.62 | -31.63 |
| Cashfrom Operating Activities | -17.97 | 12.17 | -57.74 | -14.21 |
| Capital Expenditures | -147.87 | -7.26 | -7.67 | -3.23 |
| Cashfrom Investing Activities | -147.87 | -7.26 | -7.67 | -3.23 |
| Financing Cash Flow Items | -10.44 | -10.50 | -4.78 | -6.54 |
| Issuance( Retirement)of Stock Net | 261.63 | 0.00 | 51.85 | 22.73 |
| Issuance( Retirement)of Debt Net | -2.56 | 4.82 | 22.63 | 3.50 |
| Cashfrom Financing Activities | 248.64 | -5.68 | 68.96 | 19.68 |
| Net Changein Cash | 82.79 | -0.77 | 3.55 | 2.24 |
| Total Cash Dividends Paid | - | 0.00 | -0.74 | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
549.45+20.50(3.88%)
1,692.75+47.00(2.86%)
1,688.50+38.25(2.32%)
12,538.45-235.95 (-1.85%)
158.30-2.40 (-1.49%)