Gainers & Losers
Mon Oct 14 2024 05:35:07- HDFC Bank share price
- ₹1,680.151.81%
- Wipro share price
- ₹538.501.81%
- Larsen & Toubro share price
- ₹3,541.501.68%
- Kotak Mahindra Bank share price
- ₹1,911.251.52%
- Tech Mahindra share price
- ₹1,670.001.47%
Active Stocks
Mon Oct 14 2024 05:35:09- Tata Steel share price
- ₹159.15-0.96%
- Bandhan Bank share price
- ₹201.50-4.50%
- Indian Oil Corporation share price
- ₹163.950.46%
- Wipro share price
- ₹538.501.81%
- Tata Motors share price
- ₹936.350.58%
IDFC Cash Flow Annual
Trade108.00 - (-)Updated : 09 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,053.53 | 1,064.74 | 59.42 | -452.22 |
| Depreciation/ Depletion | 0.04 | 0.08 | 3.55 | 3.45 |
| Non- Cash Items | -5.88 | 3,484.29 | 170.22 | 401.23 |
| Changesin Working Capital | -187.98 | -420.90 | -184.37 | -54.69 |
| Cashfrom Operating Activities | 859.71 | 4,128.21 | 48.82 | -102.23 |
| Capital Expenditures | -0.02 | - | - | - |
| Other Investing Cash Flow Items Total | -906.27 | -2,356.50 | 198.71 | -508.97 |
| Cashfrom Investing Activities | -906.29 | -2,356.50 | 198.71 | -508.97 |
| Financing Cash Flow Items | 0.00 | -0.04 | -3.56 | -24.59 |
| Total Cash Dividends Paid | 0.00 | -1,919.63 | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | 19.43 | 0.39 | 0.00 |
| Cashfrom Financing Activities | 0.00 | -1,900.24 | -3.17 | -24.59 |
| Net Changein Cash | -46.58 | -128.53 | 244.36 | -635.79 |
| Cash Taxes Paid | 148.35 | 463.37 | 109.65 | 46.03 |
*All figures in crores except per share values
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