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Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
- NTPC share price
- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
- Larsen & Toubro share price
- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
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Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
- Bank Of Baroda share price
- ₹201.852.33%
Business News/Market/Market Stats/Edelweiss Financial Services share price/ Edelweiss Financial Services Cash Flow Annual
Edelweiss Financial Services Cash Flow Annual
75.25 -0.19 (-0.25%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 384.73 | 227.38 | 145.62 | - |
| Depreciation/ Depletion | 138.16 | 151.12 | 259.88 | - |
| Non- Cash Items | 804.51 | 819.24 | -227.02 | - |
| Changesin Working Capital | 392.50 | 4,394.51 | 3,279.54 | 12,098.41 |
| Cashfrom Operating Activities | 1,719.89 | 5,592.25 | 3,458.03 | 12,098.41 |
| Capital Expenditures | -81.86 | -102.84 | -69.27 | - |
| Other Investing Cash Flow Items Total | 827.62 | -955.15 | 4,154.18 | 199.25 |
| Cashfrom Investing Activities | 745.76 | -1,057.99 | 4,084.91 | 199.25 |
| Financing Cash Flow Items | -814.45 | -634.16 | -738.29 | -10,470.96 |
| Total Cash Dividends Paid | -137.61 | -131.59 | - | - |
| Issuance( Retirement)of Stock Net | 12.57 | 42.52 | 4.96 | - |
| Issuance( Retirement)of Debt Net | -768.86 | -5,720.98 | -7,853.61 | - |
| Cashfrom Financing Activities | -1,708.35 | -6,444.21 | -8,586.94 | -10,470.96 |
| Net Changein Cash | 757.30 | -1,909.95 | -1,044.00 | 1,826.70 |
| Cash Interest Paid | 810.25 | 359.90 | 932.48 | - |
| Cash Taxes Paid | 64.84 | 257.86 | 238.64 | - |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
449.90+14.30(3.28%)
269.05+7.75(2.97%)
1,103.80+29.15(2.71%)
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