Gainers & Losers
Wed Dec 11 2024 10:12:30- Bajaj Finance share price
- ₹7,115.752.61%
- Nestle India share price
- ₹2,242.901.23%
- Bajaj Finserv share price
- ₹1,684.001.20%
- Asian Paints share price
- ₹2,417.651.17%
- Ultratech Cement share price
- ₹11,868.501.04%
Active Stocks
Wed Dec 11 2024 10:29:39- Tata Steel share price
- ₹150.600.17%
- Vedanta share price
- ₹514.102.79%
- Axis Bank share price
- ₹1,147.50-0.52%
- Bharat Petroleum Corporati...
- ₹307.251.25%
- Bank Of Baroda share price
- ₹260.65-0.93%
Leharfoot Cash Flow Annual
Trade240.05 +0.75 (0.31%)Updated : 11 Dec 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 8.90 | 6.52 | 3.66 | 1.38 |
| Depreciation/ Depletion | 4.33 | 3.46 | 3.30 | 3.73 |
| Non- Cash Items | 5.10 | 4.55 | 3.50 | 3.78 |
| Changesin Working Capital | -16.49 | -16.69 | -27.67 | 8.16 |
| Cashfrom Operating Activities | 1.84 | -2.15 | -17.21 | 17.06 |
| Capital Expenditures | -8.22 | -12.30 | -2.86 | -5.15 |
| Other Investing Cash Flow Items Total | 2.48 | -1.74 | 0.47 | 1.73 |
| Cashfrom Investing Activities | -5.74 | -14.04 | -2.39 | -3.42 |
| Financing Cash Flow Items | -5.85 | -5.03 | -3.89 | -3.91 |
| Total Cash Dividends Paid | -0.73 | - | - | - |
| Issuance( Retirement)of Stock Net | 7.85 | 12.95 | - | - |
| Issuance( Retirement)of Debt Net | 1.96 | 6.83 | 26.06 | -10.24 |
| Cashfrom Financing Activities | 3.23 | 14.75 | 22.17 | -14.15 |
| Net Changein Cash | -0.67 | -1.44 | 2.57 | -0.51 |
| Cash Interest Paid | 5.85 | 5.03 | 3.89 | 3.91 |
| Cash Taxes Paid | 1.76 | 1.20 | 0.39 | 0.14 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
7,115.75+180.85(2.61%)
2,242.90+27.25(1.23%)
1,684.00+19.95(1.20%)
365.55-3.25 (-0.88%)
861.55-6.05 (-0.70%)