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Gainers & Losers
Wed Oct 04 2023 07:33:12- Nestle India share price
- ₹22,751.801.85%
- HDFC Bank share price
- ₹1,522.000.93%
- Hindustan Unilever share price
- ₹2,493.050.93%
- Asian Paints share price
- ₹3,170.000.11%
Active Stocks
Wed Oct 04 2023 07:33:35- Vedanta share price
- ₹221.70-3.94%
- Tata Steel share price
- ₹124.65-2.62%
- Indian Oil Corporation share price
- ₹88.90-1.23%
- Axis Bank share price
- ₹1,000.00-3.85%
- Adani Power share price
- ₹371.951.33%
CRISIL Cash Flow Annual
Trade3,891.00 -0.60 (-0.02%)Updated : 04 Oct 2023
| Fiscal Period | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Period End Date | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
| Net Income/ Starting Line | 742.40 | 618.44 | 458.29 | 491.59 |
| Depreciation/ Depletion | 103.31 | 105.98 | 121.11 | 36.86 |
| Non- Cash Items | -56.58 | -70.80 | -10.87 | -20.58 |
| Changesin Working Capital | -332.79 | -250.50 | -42.76 | -62.01 |
| Cashfrom Operating Activities | 456.34 | 403.12 | 525.77 | 445.86 |
| Capital Expenditures | -41.14 | -22.79 | -34.92 | -29.06 |
| Other Investing Cash Flow Items Total | -20.50 | -65.46 | -287.94 | -41.91 |
| Cashfrom Investing Activities | -61.64 | -88.25 | -322.86 | -70.97 |
| Financing Cash Flow Items | 0.04 | 2.23 | -0.29 | -0.23 |
| Total Cash Dividends Paid | -343.14 | -276.49 | -232.03 | -251.62 |
| Issuance( Retirement)of Stock Net | 35.47 | 41.46 | 35.22 | 22.95 |
| Issuance( Retirement)of Debt Net | -60.69 | -58.23 | -68.00 | -0.04 |
| Cashfrom Financing Activities | -368.32 | -291.03 | -265.10 | -228.94 |
| Foreign Exchange Effects | 2.95 | -8.80 | -2.04 | -6.33 |
| Net Changein Cash | 29.33 | 15.04 | -64.23 | 139.62 |
| Cash Taxes Paid | 220.48 | 196.97 | 125.02 | 145.52 |
| Cash Interest Paid | - | 0.00 | 0.29 | 0.23 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
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