Gainers & Losers
Fri Jan 17 2025 10:29:15- Reliance Industries share price
- ₹1,301.302.57%
- Nestle India share price
- ₹2,219.302.26%
- Tata Steel share price
- ₹130.301.96%
- Asian Paints share price
- ₹2,259.701.95%
- ITC share price
- ₹440.151.70%
Active Stocks
Fri Jan 17 2025 10:29:03- Tata Steel share price
- ₹130.301.96%
- Reliance Industries share price
- ₹1,301.302.57%
- Bharat Electronics share price
- ₹282.152.17%
- Indian Oil Corporation share price
- ₹128.150.79%
- Adani Power share price
- ₹546.15-2.95%
Business News/Market/Market Stats/Northern Arc Capital share price/ Northern Arc Capital Cash Flow Annual
Northern Arc Capital Cash Flow Annual
Trade209.00 -1.85 (-0.88%)Updated : 17 Jan 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 420.24 | 321.23 | 248.39 | 100.00 |
| Depreciation/ Depletion | 16.94 | 12.04 | 9.58 | 6.74 |
| Non- Cash Items | -393.16 | -755.28 | -744.66 | -423.06 |
| Changesin Working Capital | -2,178.47 | -873.64 | -838.80 | -395.08 |
| Cashfrom Operating Activities | -2,134.45 | -1,295.65 | -1,325.50 | -711.40 |
| Capital Expenditures | -13.70 | - | -12.30 | -3.81 |
| Other Investing Cash Flow Items Total | 49.74 | -119.47 | -373.22 | -197.09 |
| Cashfrom Investing Activities | 36.05 | -119.47 | -385.52 | -200.90 |
| Financing Cash Flow Items | -0.91 | -14.45 | -4.34 | -8.36 |
| Issuance( Retirement)of Stock Net | 4.97 | 1.31 | 11.36 | 2.14 |
| Issuance( Retirement)of Debt Net | 2,041.40 | 941.09 | 2,021.09 | 983.40 |
| Cashfrom Financing Activities | 2,045.46 | 927.95 | 2,028.12 | 977.19 |
| Net Changein Cash | -52.94 | -487.17 | 317.10 | 64.89 |
| Cash Interest Paid | 1.75 | 1.46 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,301.30+32.60(2.57%)
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