Gainers & Losers
Mon Sep 16 2024 05:45:51- NTPC share price
- ₹406.501.31%
- Power Grid Corporation Of ...
- ₹340.951.14%
- Mahindra & Mahindra share price
- ₹2,769.801.08%
- Bharti Airtel share price
- ₹1,652.001.07%
- Larsen & Toubro share price
- ₹3,647.000.92%
Active Stocks
Mon Sep 16 2024 05:45:58- Adani Power share price
- ₹673.906.37%
- Tata Steel share price
- ₹154.400.65%
- Bank Of Baroda share price
- ₹240.400.46%
- Tata Power share price
- ₹443.800.44%
- Bharat Electronics share price
- ₹289.75-0.07%
TRF Cash Flow Annual
Trade506.35 -2.70 (-0.53%)Updated : 11 Sep 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 39.58 | 87.52 | -16.09 | -65.52 |
| Depreciation/ Depletion | 2.24 | 2.01 | 2.42 | 2.74 |
| Non- Cash Items | -4.24 | -10.33 | 25.37 | 27.99 |
| Changesin Working Capital | -4.56 | 3.89 | -49.37 | 55.75 |
| Cashfrom Operating Activities | 33.02 | 83.10 | -37.68 | 20.96 |
| Capital Expenditures | -4.92 | -1.33 | -0.18 | -0.41 |
| Other Investing Cash Flow Items Total | 20.55 | -50.84 | 6.01 | 60.55 |
| Cashfrom Investing Activities | 15.63 | -52.17 | 5.83 | 60.15 |
| Financing Cash Flow Items | -4.30 | -118.65 | 71.73 | -36.89 |
| Issuance( Retirement)of Debt Net | 4.79 | -175.66 | -62.79 | -42.24 |
| Cashfrom Financing Activities | 0.49 | -30.31 | 8.93 | -79.13 |
| Foreign Exchange Effects | 0.06 | 2.05 | 0.50 | 0.37 |
| Net Changein Cash | 49.20 | 2.66 | -22.42 | 2.35 |
| Cash Interest Paid | 4.30 | 18.65 | 28.27 | 36.89 |
| Cash Taxes Paid | 6.05 | -11.61 | 3.50 | -1.01 |
| Issuance( Retirement)of Stock Net | - | 264.00 | - | - |
*All figures in crores except per share values
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