BSE Cash Flow Annual

Trade
BSE: - | NSE: BSE | ISIN: INE118H01025 | Sector: Investment Services
2,902.70 +33.70 (1.17%)Updated : 13 Sep 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 771.66205.65244.93141.70
Depreciation/ Depletion 95.4460.3448.2957.87
Non- Cash Items -256.0092.0636.91-32.66
Changesin Working Capital 2,230.93-495.161,111.62-234.46
Cashfrom Operating Activities 2,842.03-137.111,441.75-67.55
Capital Expenditures -131.32-143.42-31.96-38.19
Other Investing Cash Flow Items Total -933.2332.09-947.94-151.37
Cashfrom Investing Activities -1,064.55-111.33-979.90-189.56
Financing Cash Flow Items -6.91-0.0014.17
Total Cash Dividends Paid -164.90-185.51-96.20-77.87
Issuance( Retirement)of Stock Net 22.760.00105.148.45
Cashfrom Financing Activities -149.05-185.518.94-55.25
Net Changein Cash 1,628.43-433.95470.79-312.36
Cash Taxes Paid 173.9166.0382.7041.64
*All figures in crores except per share values
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