Eclerx Services Cash Flow Annual

Trade
BSE: 532927 | NSE: ECLERX | ISIN: INE738I01010 | Sector: Computer Services
2,990.10 -10.15 (-0.34%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 689.34652.99560.49380.62
Depreciation/ Depletion 148.27114.01103.1971.65
Non- Cash Items -11.26-8.9719.06-4.49
Changesin Working Capital -300.46-265.46-234.57-93.15
Cashfrom Operating Activities 525.89492.57448.17364.57
Capital Expenditures -67.39-90.76-60.84-38.82
Other Investing Cash Flow Items Total -420.496.3698.8234.30
Cashfrom Investing Activities -487.88-84.4037.98-4.53
Financing Cash Flow Items -24.06-86.23-89.76-45.24
Total Cash Dividends Paid -4.82-3.31-3.42-3.40
Issuance( Retirement)of Stock Net -30.84-312.24-286.51-109.50
Issuance( Retirement)of Debt Net -46.78-38.29-36.65-30.17
Cashfrom Financing Activities -106.51-440.07-416.34-188.31
Foreign Exchange Effects 4.4429.591.472.72
Net Changein Cash -64.05-2.3071.28174.46
Cash Interest Paid 23.4821.1421.5219.99
Cash Taxes Paid 172.31178.20164.17100.43
Amortization ---99.44
*All figures in crores except per share values
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