BSE Cash Flow Annual

Trade
BSE: - | NSE: BSE | ISIN: INE118H01025 | Sector: Investment Services
1,297.85 -0.10 (-0.01%)Updated : 03 Oct 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 205.65244.93141.70120.61
Depreciation/ Depletion 60.3448.2957.8751.04
Non- Cash Items 92.0636.91-32.66-120.66
Changesin Working Capital -495.161,111.62-234.46345.72
Cashfrom Operating Activities -137.111,441.75-67.55396.71
Capital Expenditures -143.42-31.96-38.19-37.85
Other Investing Cash Flow Items Total 32.09-947.94-151.37508.14
Cashfrom Investing Activities -111.33-979.90-189.56470.29
Total Cash Dividends Paid -185.51-96.20-77.87-158.43
Issuance( Retirement)of Stock Net 0.00105.148.45-456.97
Cashfrom Financing Activities -185.518.94-55.25-617.77
Net Changein Cash -433.95470.79-312.36249.23
Cash Taxes Paid 66.0382.7041.6449.07
Financing Cash Flow Items -0.0014.17-2.37
Cash Interest Paid ---2.37
*All figures in crores except per share values
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