Gainers & Losers
Tue May 20 2025 10:15:39- Tata Steel share price
- ₹158.650.73%
- Infosys share price
- ₹1,560.400.08%
- Itc share price
- ₹435.400.07%
Active Stocks
Tue May 20 2025 10:27:10- Bharat Electronics share price
- ₹363.700.04%
- Tata Steel share price
- ₹158.650.73%
- Ashok Leyland share price
- ₹241.950.23%
- Dlf share price
- ₹753.602.20%
- Coal India share price
- ₹408.201.32%
Lkp Securities Cash Flow Annual
19.71 -0.57 (-2.81%)Updated : 20 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 18.21 | 13.39 | 5.24 | 18.25 |
| Depreciation/ Depletion | 5.80 | 4.08 | 2.87 | 2.12 |
| Non- Cash Items | 4.10 | -10.86 | -6.21 | -6.57 |
| Changesin Working Capital | -51.27 | 33.65 | -74.01 | 14.09 |
| Cashfrom Operating Activities | -23.16 | 40.27 | -72.12 | 27.89 |
| Capital Expenditures | -4.37 | -1.24 | -3.05 | -3.69 |
| Other Investing Cash Flow Items Total | 3.63 | -48.53 | 15.43 | 3.57 |
| Cashfrom Investing Activities | -0.74 | -49.77 | 12.38 | -0.12 |
| Financing Cash Flow Items | -6.03 | -3.60 | -1.40 | -1.69 |
| Total Cash Dividends Paid | -1.19 | -0.77 | -2.20 | -1.48 |
| Issuance( Retirement)of Stock Net | 0.33 | 3.96 | 6.63 | 0.64 |
| Issuance( Retirement)of Debt Net | 32.14 | -2.16 | -4.05 | -2.43 |
| Cashfrom Financing Activities | 25.25 | -2.57 | -1.01 | -4.96 |
| Net Changein Cash | 1.34 | -12.07 | -60.75 | 22.81 |
| Cash Interest Paid | 6.03 | 3.60 | 1.40 | 1.69 |
| Cash Taxes Paid | 4.66 | 3.03 | 0.87 | 2.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
158.65+1.15(0.73%)
1,560.40+1.25(0.08%)
435.40+0.30(0.07%)
12,630.00-357.95 (-2.76%)
3,059.95-66.60 (-2.13%)