Gainers & Losers
Mon Oct 14 2024 04:35:28- Wipro share price
- ₹539.501.99%
- Larsen & Toubro share price
- ₹3,546.451.82%
- HDFC Bank share price
- ₹1,679.601.78%
- Tech Mahindra share price
- ₹1,668.101.36%
- Kotak Mahindra Bank share price
- ₹1,908.001.34%
Active Stocks
Mon Oct 14 2024 04:35:33- Bandhan Bank share price
- ₹203.30-3.65%
- Tata Steel share price
- ₹160.10-0.37%
- Wipro share price
- ₹539.501.99%
- Indian Oil Corporation share price
- ₹164.800.98%
- Tata Motors share price
- ₹935.000.44%
Exxaro Tiles Cash Flow Annual
Trade94.70 +2.85 (3.10%)Updated : 14 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3.19 | 10.14 | 26.15 | 17.16 |
| Depreciation/ Depletion | 9.36 | 15.77 | 13.64 | 13.63 |
| Non- Cash Items | 12.56 | 8.51 | 8.27 | 21.67 |
| Changesin Working Capital | -19.83 | -11.20 | -23.28 | -14.68 |
| Cashfrom Operating Activities | 5.27 | 23.21 | 24.77 | 37.79 |
| Capital Expenditures | -5.34 | -63.92 | -4.55 | -1.34 |
| Other Investing Cash Flow Items Total | 11.08 | -2.78 | -4.67 | -0.37 |
| Cashfrom Investing Activities | 5.73 | -66.70 | -9.23 | -1.71 |
| Financing Cash Flow Items | -14.22 | -9.30 | 98.44 | -21.26 |
| Issuance( Retirement)of Debt Net | 3.50 | 37.10 | -100.67 | -13.16 |
| Cashfrom Financing Activities | -10.72 | 27.80 | -1.45 | -34.42 |
| Net Changein Cash | 0.29 | -15.69 | 14.10 | 1.65 |
| Cash Interest Paid | 14.22 | 9.30 | 9.98 | 21.26 |
| Cash Taxes Paid | 0.36 | 3.06 | 6.52 | 2.94 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.78 | - |
*All figures in crores except per share values
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