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Gainers & Losers
Thu Nov 30 2023 04:42:10- Ultratech Cement share price
- ₹8,874.851.70%
- Mahindra & Mahindra share price
- ₹1,632.050.81%
- Axis Bank share price
- ₹1,068.000.72%
- Wipro share price
- ₹408.400.55%
- Sun Pharmaceutical Industr...
- ₹1,206.350.46%
Active Stocks
Thu Nov 30 2023 04:42:17- Reliance Industries share price
- ₹2,385.20-0.64%
- Bandhan Bank share price
- ₹227.452.32%
- Adani Power share price
- ₹420.60-2.99%
- Bank Of Baroda share price
- ₹199.901.14%
- Tata Power share price
- ₹266.00-2.67%
IDFC Cash Flow Annual
117.90 +0.05 (0.04%)Updated : 30 Nov 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 1,064.74 | 59.42 | -452.22 | -916.11 |
| Depreciation/ Depletion | 0.08 | 3.55 | 3.45 | 31.57 |
| Non- Cash Items | 3,484.29 | 170.22 | 401.23 | -468.89 |
| Changesin Working Capital | -420.90 | -184.37 | -54.69 | 147.37 |
| Cashfrom Operating Activities | 4,128.21 | 48.82 | -102.23 | -1,206.06 |
| Other Investing Cash Flow Items Total | -2,356.50 | 198.71 | -508.97 | 2,451.36 |
| Cashfrom Investing Activities | -2,356.50 | 198.71 | -508.97 | 2,386.34 |
| Financing Cash Flow Items | -0.04 | -3.56 | -24.59 | -21.50 |
| Total Cash Dividends Paid | -1,919.63 | - | - | -630.97 |
| Issuance( Retirement)of Stock Net | 19.43 | 0.39 | 0.00 | 0.00 |
| Cashfrom Financing Activities | -1,900.24 | -3.17 | -24.59 | -652.47 |
| Net Changein Cash | -128.53 | 244.36 | -635.79 | 527.81 |
| Cash Taxes Paid | 463.37 | 109.65 | 46.03 | 44.93 |
| Capital Expenditures | - | - | - | -65.02 |
| Issuance( Retirement)of Debt Net | - | - | - | 0.00 |
*All figures in crores except per share values
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