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Gainers & Losers
Wed Dec 06 2023 10:26:21- Wipro share price
- ₹418.853.60%
- ITC share price
- ₹463.002.51%
- Larsen & Toubro share price
- ₹3,391.602.31%
- Tata Consultancy Services share price
- ₹3,603.352.08%
- Tata Motors share price
- ₹722.401.99%
Active Stocks
Wed Dec 06 2023 10:29:33- Adani Power share price
- ₹560.554.09%
- Tata Power share price
- ₹294.104.48%
- Tata Steel share price
- ₹131.800.15%
- Indian Oil Corporation share price
- ₹119.301.36%
- Adani Ports & Special Econ...
- ₹1,018.650.67%
Dhani Services Cash Flow Annual
39.34 -0.25 (-0.63%)Updated : 06 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | -507.59 | -900.85 | -208.71 | 27.04 |
| Depreciation/ Depletion | 90.84 | 94.99 | 83.95 | 116.07 |
| Non- Cash Items | -8.63 | -393.01 | 271.69 | 428.26 |
| Changesin Working Capital | 1,273.74 | 496.61 | 778.80 | 5,476.38 |
| Cashfrom Operating Activities | 848.37 | -702.26 | 925.73 | 6,047.75 |
| Capital Expenditures | -49.27 | -145.20 | -33.88 | -809.91 |
| Other Investing Cash Flow Items Total | 125.41 | 919.40 | -503.18 | -45.90 |
| Cashfrom Investing Activities | 76.14 | 774.20 | -537.06 | -855.81 |
| Financing Cash Flow Items | 0.00 | - | - | - |
| Total Cash Dividends Paid | -0.47 | -0.82 | -0.60 | -205.15 |
| Issuance( Retirement)of Stock Net | 7.53 | 724.05 | 380.32 | -1,213.48 |
| Issuance( Retirement)of Debt Net | -1,175.38 | -1,524.58 | -1,548.12 | -2,674.61 |
| Cashfrom Financing Activities | -1,168.31 | -801.35 | -1,168.40 | -4,093.25 |
| Net Changein Cash | -243.80 | -729.42 | -779.91 | 1,098.70 |
| Cash Taxes Paid | 259.40 | 52.92 | 72.83 | 127.11 |
| Foreign Exchange Effects | - | 0.00 | -0.18 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
418.85+14.55(3.60%)
463.00+11.35(2.51%)
3,391.60+76.45(2.31%)
281.15-4.35 (-1.52%)
1,120.20-11.90 (-1.05%)