Gainers & Losers
Fri May 16 2025 10:19:48- Hindustan Unilever share price
- ₹2,381.001.10%
- Asian Paints share price
- ₹2,353.150.98%
- Itc share price
- ₹435.600.73%
- Nestle India share price
- ₹2,410.550.52%
- Tata Motors share price
- ₹730.700.36%
Active Stocks
Fri May 16 2025 10:27:25- Bharti Airtel share price
- ₹1,814.35-2.81%
- Bharat Electronics share price
- ₹363.903.87%
- Tata Power Co share price
- ₹405.701.93%
- Hindalco Industries share price
- ₹657.45-0.60%
- Tata Motors share price
- ₹730.700.36%
Ortin Global Cash Flow Annual
11.84 +0.55 (4.87%)Updated : 16 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -7.08 | -0.11 | -0.53 | 0.14 |
| Depreciation/ Depletion | 0.23 | 0.25 | 0.29 | 0.29 |
| Non- Cash Items | 2.42 | 0.39 | 0.81 | 0.87 |
| Changesin Working Capital | -0.36 | -0.78 | 1.58 | 16.74 |
| Cashfrom Operating Activities | -4.79 | -0.25 | 2.15 | 18.03 |
| Other Investing Cash Flow Items Total | 12.00 | 0.01 | 0.00 | 0.07 |
| Cashfrom Investing Activities | 12.00 | 0.01 | -0.13 | 0.07 |
| Financing Cash Flow Items | -2.33 | -0.33 | -0.76 | -0.87 |
| Issuance( Retirement)of Debt Net | -1.16 | 1.23 | 0.29 | -2.07 |
| Cashfrom Financing Activities | -3.49 | 0.90 | -0.48 | -9.86 |
| Net Changein Cash | 3.72 | 0.66 | 1.55 | 8.25 |
| Cash Taxes Paid | 1.29 | 0.00 | 0.00 | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | -6.92 |
| Capital Expenditures | - | - | -0.13 | 0.00 |
*All figures in crores except per share values
Ortin Global Quick Links
Ortin Global Dividend Ortin Global Bonus Ortin Global News Ortin Global AGM Ortin Global Rights Ortin Global Splits Ortin Global Board Meetings Ortin Global Key Metrics Ortin Global Shareholdings Ortin Global Profit Loss Ortin Global Balance Sheet Ortin Global Q1 Results Ortin Global Q2 Results Ortin Global Q3 Results Ortin Global Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,381.00+25.85(1.10%)
2,353.15+22.90(0.98%)
435.60+3.15(0.73%)
1,814.35-52.45 (-2.81%)
1,659.75-36.30 (-2.14%)