Gainers & Losers
Thu Jan 23 2025 10:12:13- Ultratech Cement share price
- ₹11,422.706.81%
- Wipro share price
- ₹317.652.78%
- Mahindra & Mahindra share price
- ₹2,885.352.03%
- Sun Pharmaceutical Industr...
- ₹1,834.052.01%
- Tech Mahindra share price
- ₹1,714.801.86%
Active Stocks
Thu Jan 23 2025 10:29:10- HDFC Bank share price
- ₹1,664.80-0.02%
- Wipro share price
- ₹317.652.78%
- Tata Steel share price
- ₹130.501.20%
- Zee Entertainment Enterpri...
- ₹120.652.20%
- Bharat Petroleum Corporati...
- ₹271.15-2.36%
Uma Converter Cash Flow Annual
Trade32.80 - (-)Updated : 22 Jan 2025
| Fiscal Period | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 6.13 | 6.93 | 5.76 | 4.06 |
| Depreciation/ Depletion | 4.89 | 4.75 | 4.77 | 3.06 |
| Non- Cash Items | 0.71 | -0.04 | 0.24 | -0.14 |
| Changesin Working Capital | 4.34 | -9.40 | -11.10 | -7.00 |
| Cashfrom Operating Activities | 16.07 | 2.25 | -0.32 | -0.02 |
| Capital Expenditures | -4.83 | -6.90 | -7.50 | -25.98 |
| Other Investing Cash Flow Items Total | 1.00 | 0.09 | 0.48 | -0.08 |
| Cashfrom Investing Activities | -3.82 | -6.82 | -7.02 | -26.06 |
| Financing Cash Flow Items | -5.71 | -4.93 | -3.89 | - |
| Issuance( Retirement)of Debt Net | -6.88 | 8.88 | 11.58 | 21.84 |
| Cashfrom Financing Activities | -12.59 | 3.95 | 7.69 | 26.18 |
| Net Changein Cash | -0.34 | -0.62 | 0.35 | 0.09 |
| Cash Interest Paid | 5.84 | 4.93 | 3.89 | - |
| Cash Taxes Paid | 0.92 | 1.27 | 0.96 | 4.44 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.00 | 4.34 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
11,422.70+728.60(6.81%)
317.65+8.60(2.78%)
2,885.35+57.30(2.03%)
294.30-3.55 (-1.19%)
1,894.60-22.55 (-1.18%)