Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Krbl Cash Flow Annual
Trade309.95 +3.35 (1.09%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 795.78 | 941.18 | 617.13 | 749.36 |
| Depreciation/ Depletion | 79.37 | 75.65 | 74.22 | 71.95 |
| Non- Cash Items | -31.13 | -62.16 | -15.46 | 9.02 |
| Changesin Working Capital | -617.55 | -1,314.77 | -115.07 | -446.60 |
| Cashfrom Operating Activities | 226.47 | -360.10 | 560.82 | 383.73 |
| Capital Expenditures | -85.94 | -59.31 | -42.14 | -41.42 |
| Other Investing Cash Flow Items Total | -1.50 | 265.67 | -164.18 | 29.75 |
| Cashfrom Investing Activities | -87.44 | 206.36 | -206.32 | -11.67 |
| Financing Cash Flow Items | -102.02 | -15.46 | -12.95 | -32.48 |
| Total Cash Dividends Paid | -23.58 | -82.41 | -82.39 | -7.76 |
| Issuance( Retirement)of Stock Net | -325.00 | - | - | - |
| Issuance( Retirement)of Debt Net | 293.66 | 102.65 | -226.90 | -186.83 |
| Cashfrom Financing Activities | -156.94 | 4.78 | -322.24 | -227.07 |
| Net Changein Cash | -17.91 | -148.96 | 32.26 | 144.99 |
| Cash Interest Paid | 22.57 | 15.46 | 12.95 | 32.48 |
| Cash Taxes Paid | 211.93 | 252.73 | 174.97 | 200.60 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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