Gainers & Losers
Fri Oct 11 2024 10:27:08- HCL Technologies share price
- ₹1,839.551.63%
- Tech Mahindra share price
- ₹1,645.751.57%
- Hindustan Unilever share price
- ₹2,780.550.96%
- Infosys share price
- ₹1,935.000.83%
- Titan Company share price
- ₹3,474.900.79%
Active Stocks
Fri Oct 11 2024 10:21:59- Bandhan Bank share price
- ₹211.0012.38%
- Tata Steel share price
- ₹160.700.66%
- Axis Bank share price
- ₹1,174.25-0.80%
- Zee Entertainment Enterpri...
- ₹130.100.54%
- Wipro share price
- ₹528.950.77%
Hi-Tech Pipes Cash Flow Annual
Trade201.25 -3.80 (-1.85%)Updated : 11 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 58.69 | 56.40 | 55.32 | 30.99 |
| Depreciation/ Depletion | 15.49 | 13.77 | 9.66 | 8.32 |
| Non- Cash Items | 41.98 | 35.40 | 36.47 | 32.29 |
| Changesin Working Capital | -211.34 | 28.17 | -118.77 | -7.48 |
| Cashfrom Operating Activities | -95.19 | 133.74 | -17.32 | 64.12 |
| Capital Expenditures | -114.44 | -100.99 | -46.82 | -40.91 |
| Other Investing Cash Flow Items Total | -4.22 | -3.24 | 0.37 | 1.28 |
| Cashfrom Investing Activities | -118.66 | -104.23 | -46.45 | -39.63 |
| Financing Cash Flow Items | -55.71 | -20.84 | -18.33 | -29.99 |
| Total Cash Dividends Paid | -0.33 | -0.61 | - | -0.27 |
| Issuance( Retirement)of Stock Net | 114.57 | 122.31 | 13.10 | 9.06 |
| Issuance( Retirement)of Debt Net | 155.76 | -129.39 | 69.27 | -3.37 |
| Cashfrom Financing Activities | 214.30 | -28.53 | 64.03 | -24.58 |
| Net Changein Cash | 0.44 | 0.99 | 0.27 | -0.09 |
| Cash Interest Paid | 41.86 | 35.30 | 36.47 | 32.29 |
| Cash Taxes Paid | 11.33 | 15.10 | 4.29 | 4.80 |
*All figures in crores except per share values
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