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Wed Jan 22 2025 08:06:08- Infosys share price
- ₹1,848.902.73%
- Wipro share price
- ₹306.252.67%
- Tata Consultancy Services share price
- ₹4,141.152.65%
- Sun Pharmaceutical Industr...
- ₹1,796.401.96%
- Tech Mahindra share price
- ₹1,664.901.50%
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Wed Jan 22 2025 08:06:12- Reliance Industries share price
- ₹1,271.80-0.09%
- HDFC Bank share price
- ₹1,631.70-0.61%
- Wipro share price
- ₹306.252.67%
- Bharat Electronics share price
- ₹266.50-4.45%
- Indusind Bank share price
- ₹952.45-0.82%
ONE POINT ONE Cash Flow Annual
Trade54.80 -3.45 (-5.92%)Updated : 22 Jan 2025
| Fiscal Period | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 17 | Mar 16 |
| Net Income/ Starting Line | 30.26 | 12.82 | 9.49 | 4.95 |
| Depreciation/ Depletion | 21.55 | 19.11 | 4.30 | 0.52 |
| Non- Cash Items | 2.60 | 1.67 | 2.36 | 1.47 |
| Changesin Working Capital | -27.53 | -11.39 | -8.07 | -3.16 |
| Cashfrom Operating Activities | 26.89 | 22.22 | 8.08 | 3.78 |
| Capital Expenditures | -42.59 | -8.86 | -22.70 | -10.11 |
| Other Investing Cash Flow Items Total | -57.46 | 0.79 | -1.90 | -0.81 |
| Cashfrom Investing Activities | -100.05 | -8.07 | -24.60 | -10.92 |
| Financing Cash Flow Items | -3.45 | -1.84 | 2.17 | -1.45 |
| Total Cash Dividends Paid | 0.00 | - | - | - |
| Issuance( Retirement)of Stock Net | 63.19 | 0.00 | 0.50 | 0.00 |
| Issuance( Retirement)of Debt Net | -1.31 | -11.74 | 14.43 | 6.66 |
| Cashfrom Financing Activities | 58.43 | -13.58 | 17.09 | 5.20 |
| Net Changein Cash | -14.73 | 0.57 | 0.58 | -1.93 |
| Cash Interest Paid | 3.45 | 1.84 | 2.33 | 1.45 |
| Cash Taxes Paid | 1.42 | 0.43 | 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
4,145.95+111.60(2.77%)
1,849.55+49.75(2.76%)
306.45+8.15(2.73%)
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