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Gainers & Losers
Tue Oct 03 2023 10:27:12- Bajaj Finance share price
- ₹7,968.952.04%
- Larsen & Toubro share price
- ₹3,072.801.68%
- Titan Company share price
- ₹3,196.851.50%
- Bajaj Finserve share price
- ₹1,560.501.30%
- State Bank Of India share price
- ₹602.950.71%
Active Stocks
Tue Oct 03 2023 10:29:03- Vedanta share price
- ₹230.803.73%
- Tata Steel share price
- ₹128.00-0.78%
- Power Grid Corporation Of ...
- ₹199.30-0.28%
- Tata Motors share price
- ₹620.30-1.59%
- NTPC share price
- ₹241.15-1.83%
TRF Cash Flow Annual
Trade247.00 +8.90 (3.74%)Updated : 03 Oct 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 87.52 | -16.09 | -65.52 | -132.51 |
| Depreciation/ Depletion | 2.01 | 2.42 | 2.74 | 3.30 |
| Non- Cash Items | -10.33 | 25.37 | 27.99 | 116.93 |
| Changesin Working Capital | 3.89 | -49.37 | 55.75 | -61.40 |
| Cashfrom Operating Activities | 83.10 | -37.68 | 20.96 | -73.68 |
| Capital Expenditures | -1.33 | -0.18 | -0.41 | -0.76 |
| Other Investing Cash Flow Items Total | -50.84 | 6.01 | 60.55 | 20.40 |
| Cashfrom Investing Activities | -52.17 | 5.83 | 60.15 | 19.63 |
| Financing Cash Flow Items | -118.65 | 71.73 | -36.89 | -39.19 |
| Issuance( Retirement)of Stock Net | 264.00 | - | - | 0.00 |
| Issuance( Retirement)of Debt Net | -175.66 | -62.79 | -42.24 | 103.12 |
| Cashfrom Financing Activities | -30.31 | 8.93 | -79.13 | 63.92 |
| Foreign Exchange Effects | 2.05 | 0.50 | 0.37 | -0.23 |
| Net Changein Cash | 2.66 | -22.42 | 2.35 | 9.65 |
| Cash Interest Paid | 18.65 | 28.27 | 36.89 | 36.77 |
| Cash Taxes Paid | -11.61 | 3.50 | -1.01 | 5.36 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
7,968.95+159.55(2.04%)
3,072.80+50.85(1.68%)
3,196.85+47.25(1.50%)
10,340.90-260.80 (-2.46%)
241.15-4.50 (-1.83%)