Gainers & Losers
Mon Oct 14 2024 10:29:06- Wipro share price
- ₹549.453.88%
- Tech Mahindra share price
- ₹1,692.752.86%
- HDFC Bank share price
- ₹1,688.502.32%
- Larsen & Toubro share price
- ₹3,553.352.02%
- ITC share price
- ₹496.851.72%
Active Stocks
Mon Oct 14 2024 10:26:05- Tata Steel share price
- ₹158.30-1.49%
- Bandhan Bank share price
- ₹199.90-5.26%
- Wipro share price
- ₹549.453.88%
- Indian Oil Corporation share price
- ₹165.401.35%
- Federal Bank share price
- ₹197.005.15%
UCAL Cash Flow Annual
Trade189.50 +6.55 (3.58%)Updated : 14 Oct 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -8.85 | 6.43 | 39.03 | 10.99 |
| Depreciation/ Depletion | 33.38 | 38.03 | 41.29 | 40.45 |
| Non- Cash Items | 21.67 | 19.18 | 21.29 | 24.34 |
| Changesin Working Capital | -7.26 | 14.54 | -21.06 | -65.32 |
| Cashfrom Operating Activities | 38.95 | 78.18 | 80.54 | 10.47 |
| Capital Expenditures | -88.02 | -34.97 | -30.99 | -16.27 |
| Other Investing Cash Flow Items Total | 5.89 | 1.81 | 1.53 | 7.03 |
| Cashfrom Investing Activities | -82.13 | -33.16 | -29.46 | -9.24 |
| Financing Cash Flow Items | -25.26 | -22.42 | -23.11 | -27.82 |
| Total Cash Dividends Paid | -4.42 | -4.42 | -4.42 | 0.00 |
| Issuance( Retirement)of Debt Net | 69.59 | 17.97 | -55.08 | 58.36 |
| Cashfrom Financing Activities | 39.91 | -8.87 | -82.61 | 30.54 |
| Foreign Exchange Effects | 7.68 | 4.75 | 2.61 | -2.20 |
| Net Changein Cash | 4.41 | 40.89 | -28.92 | 29.56 |
| Cash Interest Paid | 24.43 | 22.08 | 23.10 | 27.84 |
| Cash Taxes Paid | 2.11 | 3.05 | 10.48 | 2.02 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
549.45+20.50(3.88%)
1,692.75+47.00(2.86%)
1,688.50+38.25(2.32%)
12,538.45-235.95 (-1.85%)
158.30-2.40 (-1.49%)