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%
TBO TEK Cash Flow Annual
Trade1,664.50 -34.40 (-2.02%)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 | 226.91 | 174.20 | 46.03 | -29.53 |
| Depreciation/ Depletion | 36.16 | 24.56 | 15.68 | 11.12 |
| Non- Cash Items | 5.14 | 5.65 | -14.23 | -23.03 |
| Changesin Working Capital | -41.72 | 33.00 | 150.16 | 91.09 |
| Cashfrom Operating Activities | 226.50 | 237.40 | 197.64 | 49.65 |
| Capital Expenditures | -38.70 | -7.02 | -7.87 | -7.32 |
| Other Investing Cash Flow Items Total | -118.58 | -99.15 | -22.71 | -18.62 |
| Cashfrom Investing Activities | -157.28 | -106.17 | -30.58 | -25.94 |
| Financing Cash Flow Items | -9.63 | -7.97 | -0.26 | 0.10 |
| Issuance( Retirement)of Stock Net | 1.92 | - | -8.62 | - |
| Issuance( Retirement)of Debt Net | 123.00 | -6.08 | -6.18 | -5.20 |
| Cashfrom Financing Activities | 115.29 | -14.06 | -15.05 | -5.11 |
| Foreign Exchange Effects | 3.59 | 11.81 | 3.78 | -1.69 |
| Net Changein Cash | 188.11 | 128.97 | 155.79 | 16.91 |
| Cash Interest Paid | 6.95 | 6.03 | 2.67 | - |
| Cash Taxes Paid | 26.48 | 22.80 | 16.46 | 3.87 |
*All figures in crores except per share values
TBO TEK Quick Links
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,301.30+32.60(2.57%)
2,219.30+49.10(2.26%)
130.30+2.50(1.96%)
1,815.10-111.10 (-5.77%)
991.25-48.95 (-4.71%)