Gainers & Losers
Wed Apr 23 2025 10:24:56- Hcl Technologies share price
- ₹1,594.307.72%
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- ₹1,439.304.63%
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- ₹659.904.59%
- Wipro share price
- ₹243.604.01%
- Infosys share price
- ₹1,474.853.69%
Active Stocks
Wed Apr 23 2025 10:26:06- Wipro share price
- ₹243.604.01%
- Tata Motors share price
- ₹659.904.59%
- Bharat Electronics share price
- ₹305.800.82%
- Tata Steel share price
- ₹141.102.17%
- Hdfc Bank share price
- ₹1,923.10-1.98%
Birla Corporation Cash Flow Annual
Trade1,104.85 -7.05 (-0.63%)Updated : 23 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 579.93 | 43.11 | 537.75 | 712.59 |
| Depreciation/ Depletion | 578.31 | 509.88 | 396.94 | 370.76 |
| Non- Cash Items | 334.13 | 275.28 | 165.66 | 349.52 |
| Changesin Working Capital | 127.08 | -22.81 | -61.20 | -104.44 |
| Cashfrom Operating Activities | 1,619.45 | 805.46 | 1,039.15 | 1,328.43 |
| Capital Expenditures | -529.40 | -631.01 | -780.60 | -803.54 |
| Other Investing Cash Flow Items Total | -170.65 | 265.98 | 5.51 | 222.03 |
| Cashfrom Investing Activities | -700.05 | -365.03 | -775.09 | -581.51 |
| Financing Cash Flow Items | -350.06 | -339.33 | -317.85 | -361.13 |
| Total Cash Dividends Paid | -19.25 | -77.01 | -77.01 | -115.50 |
| Issuance( Retirement)of Debt Net | -599.83 | 98.03 | 124.60 | -225.24 |
| Cashfrom Financing Activities | -969.14 | -318.31 | -270.26 | -701.87 |
| Net Changein Cash | -49.74 | 122.12 | -6.20 | 45.05 |
| Cash Interest Paid | 350.06 | 339.33 | 317.85 | 349.26 |
| Cash Taxes Paid | 75.06 | 50.83 | 61.02 | 84.32 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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