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Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
- NTPC share price
- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
- Larsen & Toubro share price
- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
Active Stocks
Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
- Bank Of Baroda share price
- ₹201.852.33%
Care Ratings Cash Flow Annual
905.00 -11.10 (-1.21%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 125.75 | 98.63 | 118.65 | 104.09 |
| Depreciation/ Depletion | 10.53 | 7.71 | 7.99 | 7.77 |
| Non- Cash Items | -26.44 | -12.74 | -30.38 | -13.66 |
| Changesin Working Capital | -27.59 | -25.59 | -10.08 | -30.80 |
| Cashfrom Operating Activities | 82.24 | 68.00 | 86.17 | 67.40 |
| Capital Expenditures | -11.51 | -18.98 | -4.49 | -4.58 |
| Other Investing Cash Flow Items Total | 24.39 | -8.34 | -33.53 | 31.31 |
| Cashfrom Investing Activities | 12.88 | -27.32 | -38.02 | 26.73 |
| Financing Cash Flow Items | -2.64 | -0.46 | -0.62 | -0.93 |
| Total Cash Dividends Paid | -59.76 | -38.30 | -39.77 | -103.34 |
| Issuance( Retirement)of Stock Net | 2.21 | 6.44 | - | - |
| Issuance( Retirement)of Debt Net | -3.14 | -2.82 | -2.97 | -2.70 |
| Cashfrom Financing Activities | -63.33 | -35.14 | -43.36 | -106.96 |
| Net Changein Cash | 31.79 | 5.55 | 4.79 | -12.83 |
| Cash Interest Paid | 1.00 | 0.46 | 0.62 | 0.93 |
| Cash Taxes Paid | 31.71 | 29.33 | 22.97 | 34.52 |
| Foreign Exchange Effects | - | - | 0.00 | - |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
449.90+14.30(3.28%)
269.05+7.75(2.97%)
1,103.80+29.15(2.71%)
407.70-5.55 (-1.34%)
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