Gainers & Losers
Fri Jan 17 2025 10:29:15- Reliance Industries share price
- ₹1,301.302.57%
- Nestle India share price
- ₹2,219.302.26%
- Tata Steel share price
- ₹130.301.96%
- Asian Paints share price
- ₹2,259.701.95%
- ITC share price
- ₹440.151.70%
Active Stocks
Fri Jan 17 2025 10:29:03- Tata Steel share price
- ₹130.301.96%
- Reliance Industries share price
- ₹1,301.302.57%
- Bharat Electronics share price
- ₹282.152.17%
- Indian Oil Corporation share price
- ₹128.150.79%
- Adani Power share price
- ₹546.15-2.95%
Dilip Buildcon Cash Flow Annual
Trade424.65 +2.45 (0.58%)Updated : 17 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 491.77 | 103.42 | -703.53 | 586.45 |
| Depreciation/ Depletion | 378.77 | 398.50 | 399.77 | 442.94 |
| Non- Cash Items | 638.51 | 581.42 | 1,193.86 | 1,167.96 |
| Changesin Working Capital | -706.93 | 1,533.79 | 733.86 | -1,115.31 |
| Cashfrom Operating Activities | 802.12 | 2,617.13 | 1,623.97 | 1,082.04 |
| Capital Expenditures | -5,553.54 | -3,916.22 | -3,983.64 | -4,311.15 |
| Other Investing Cash Flow Items Total | 5,452.84 | 3,942.01 | 4,428.99 | 2,988.66 |
| Cashfrom Investing Activities | -100.70 | 25.79 | 445.35 | -1,322.50 |
| Financing Cash Flow Items | -1,012.11 | -901.05 | -1,056.96 | -1,173.32 |
| Total Cash Dividends Paid | -1.46 | -1.46 | -14.62 | -13.68 |
| Issuance( Retirement)of Debt Net | 582.38 | -2,125.24 | -1,724.53 | 1,447.65 |
| Cashfrom Financing Activities | -431.19 | -3,027.75 | -2,295.32 | 260.65 |
| Net Changein Cash | 270.23 | -384.83 | -226.00 | 20.20 |
| Cash Interest Paid | 1,012.46 | 901.36 | 1,056.96 | 1,173.32 |
| Cash Taxes Paid | 165.92 | -161.90 | 179.84 | 197.97 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 500.80 | - |
*All figures in crores except per share values
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Equity Quick Links
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