Gainers & Losers
Mon Jun 16 2025 09:59:45- Ultratech Cement share price
- ₹11,489.002.39%
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- ₹1,694.102.12%
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- ₹1,723.051.66%
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- ₹3,495.351.40%
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- ₹1,623.751.39%
Active Stocks
Mon Jun 16 2025 10:29:18- Bharat Electronics share price
- ₹403.752.40%
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- ₹686.70-3.56%
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- ₹137.950.44%
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- ₹792.850.06%
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- ₹256.401.99%
Business News/Market/Market Stats/Hazoor Multi Projects share price/ Hazoor Multi Projects Cash Flow Annual
Hazoor Multi Projects Cash Flow Annual
40.59 -1.40 (-3.33%)Updated : 16 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 56.39 | 73.97 | 61.24 | 3.49 |
| Depreciation/ Depletion | 23.79 | 0.20 | 0.12 | 0.03 |
| Non- Cash Items | 13.02 | -0.01 | 1.26 | 0.52 |
| Changesin Working Capital | -238.40 | -4.54 | -71.40 | -16.60 |
| Cashfrom Operating Activities | -145.20 | 69.61 | -8.77 | -12.57 |
| Capital Expenditures | -96.85 | -0.08 | -5.10 | -3.43 |
| Other Investing Cash Flow Items Total | -7.80 | -86.65 | -1.82 | 0.07 |
| Cashfrom Investing Activities | -104.65 | -86.73 | -6.92 | -3.36 |
| Financing Cash Flow Items | -14.27 | -0.29 | -1.71 | -0.61 |
| Total Cash Dividends Paid | -3.91 | -4.51 | - | - |
| Issuance( Retirement)of Stock Net | 175.10 | 96.97 | 11.17 | - |
| Issuance( Retirement)of Debt Net | 30.94 | -14.84 | -0.46 | 22.33 |
| Cashfrom Financing Activities | 187.85 | 77.33 | 8.99 | 21.72 |
| Net Changein Cash | -62.00 | 60.21 | -6.69 | 5.79 |
| Cash Interest Paid | 14.27 | 0.29 | 1.71 | 0.61 |
| Cash Taxes Paid | 14.55 | 0.00 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
Hazoor Multi Projects Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,489.00+268.30(2.39%)
1,694.10+35.15(2.12%)
1,723.05+28.20(1.66%)
686.70-25.35 (-3.56%)
1,685.55-3.15 (-0.19%)