Gainers & Losers
Wed Oct 09 2024 10:19:59- Tata Motors share price
- ₹939.152.10%
- State Bank Of India share price
- ₹797.001.91%
- Tech Mahindra share price
- ₹1,658.701.86%
- Maruti Suzuki India share price
- ₹12,760.951.80%
- Bajaj Finserv share price
- ₹1,867.551.65%
Active Stocks
Wed Oct 09 2024 10:29:57- Tata Steel share price
- ₹159.00-0.34%
- Indian Oil Corporation share price
- ₹164.750.21%
- Zee Entertainment Enterpri...
- ₹128.901.66%
- Ashok Leyland share price
- ₹222.05-0.20%
- Wipro share price
- ₹531.450.88%
Jay Ushin Cash Flow Annual
Trade740.00 -26.65 (-3.48%)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 | 16.30 | 18.16 | 16.19 | 0.56 |
| Depreciation/ Depletion | 10.54 | 14.87 | 15.16 | 19.17 |
| Non- Cash Items | 1.35 | -0.18 | 0.97 | 1.58 |
| Changesin Working Capital | -44.36 | -10.43 | -4.61 | -10.90 |
| Cashfrom Operating Activities | -16.18 | 22.42 | 27.71 | 10.40 |
| Capital Expenditures | -21.12 | -20.03 | -17.10 | -12.70 |
| Other Investing Cash Flow Items Total | 15.91 | 23.48 | 18.94 | 15.42 |
| Cashfrom Investing Activities | -5.21 | 3.44 | 1.83 | 2.72 |
| Financing Cash Flow Items | -12.35 | -12.51 | -14.08 | -12.08 |
| Total Cash Dividends Paid | -1.16 | -1.16 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | 34.80 | -12.20 | -15.69 | -0.73 |
| Cashfrom Financing Activities | 21.29 | -25.87 | -29.77 | -12.81 |
| Net Changein Cash | -0.11 | -0.01 | -0.22 | 0.31 |
| Cash Interest Paid | 12.35 | 12.51 | 14.08 | 13.86 |
| Cash Taxes Paid | 1.56 | 3.57 | 1.12 | 2.75 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
939.15+19.30(2.10%)
797.00+14.95(1.91%)
1,658.70+30.25(1.86%)
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