Gainers & Losers
Wed Oct 09 2024 08:54:34- Tata Motors share price
- ₹943.702.59%
- Bajaj Finance share price
- ₹7,343.452.12%
- Maruti Suzuki India share price
- ₹12,801.602.12%
- Bajaj Finserv share price
- ₹1,870.001.79%
- State Bank Of India share price
- ₹795.651.74%
Active Stocks
Wed Oct 09 2024 08:54:36- Tata Steel share price
- ₹160.550.63%
- Indian Oil Corporation share price
- ₹165.200.49%
- Ashok Leyland share price
- ₹223.000.22%
- Zee Entertainment Enterpri...
- ₹129.852.41%
- Wipro share price
- ₹531.950.98%
Dhunseri Ventures Cash Flow Annual
Trade461.20 +6.25 (1.37%)Updated : 09 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 193.05 | 717.78 | 450.25 | 278.60 |
| Depreciation/ Depletion | 28.71 | 22.03 | 22.72 | 25.52 |
| Non- Cash Items | -204.07 | -684.93 | -410.37 | -253.91 |
| Changesin Working Capital | -24.71 | 87.68 | -88.64 | -19.70 |
| Cashfrom Operating Activities | -7.03 | 142.56 | -26.03 | 30.50 |
| Capital Expenditures | -85.10 | -357.80 | -79.86 | -40.31 |
| Other Investing Cash Flow Items Total | 108.99 | 56.56 | 93.11 | 75.53 |
| Cashfrom Investing Activities | 23.89 | -301.24 | 13.25 | 35.22 |
| Financing Cash Flow Items | -21.56 | -5.05 | -4.81 | -4.02 |
| Total Cash Dividends Paid | -17.51 | -14.01 | -8.76 | -1.75 |
| Issuance( Retirement)of Debt Net | -11.78 | 213.16 | 20.89 | -49.87 |
| Cashfrom Financing Activities | -50.85 | 194.10 | 7.33 | -55.64 |
| Foreign Exchange Effects | -0.07 | -1.52 | 0.14 | -0.09 |
| Net Changein Cash | -34.05 | 33.90 | -5.30 | 9.99 |
| Cash Interest Paid | 21.56 | 5.05 | 4.81 | 4.02 |
| Cash Taxes Paid | 36.03 | 38.52 | 49.53 | -13.39 |
*All figures in crores except per share values
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