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Thu Apr 18 2024 10:23:22- Bharti Airtel share price
- ₹1,267.204.15%
- Power Grid Corporation Of ...
- ₹280.202.13%
- Infosys share price
- ₹1,420.550.41%
- Larsen & Toubro share price
- ₹3,555.000.28%
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Thu Apr 18 2024 10:29:07- Tata Steel share price
- ₹160.00-0.03%
- Indian Oil Corporation share price
- ₹168.95-0.06%
- GAIL India share price
- ₹203.55-1.09%
- Indus Towers share price
- ₹344.603.53%
- Ashok Leyland share price
- ₹169.70-3.69%
Zeal Aqua Cash Flow Annual
Trade10.70 +0.22 (2.10%)Updated : 18 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 8.18 | 7.19 | 5.04 | 6.04 |
| Depreciation/ Depletion | 5.33 | 5.71 | 6.56 | 7.18 |
| Non- Cash Items | 13.41 | 9.12 | 12.23 | 11.39 |
| Changesin Working Capital | -4.46 | -21.24 | -17.03 | -13.67 |
| Cashfrom Operating Activities | 22.47 | 0.77 | 6.80 | 10.94 |
| Capital Expenditures | -2.20 | -2.78 | -0.80 | -3.33 |
| Other Investing Cash Flow Items Total | 0.50 | 1.26 | 0.77 | 0.00 |
| Cashfrom Investing Activities | -1.70 | -1.52 | -0.03 | -3.33 |
| Financing Cash Flow Items | -13.67 | -10.32 | -12.99 | -11.36 |
| Issuance( Retirement)of Debt Net | -7.32 | 12.64 | 6.28 | 4.79 |
| Cashfrom Financing Activities | -21.00 | 2.31 | -6.71 | -6.57 |
| Net Changein Cash | -0.23 | 1.57 | 0.07 | 1.04 |
| Cash Interest Paid | 13.83 | 10.38 | 13.07 | 11.77 |
| Cash Taxes Paid | 1.53 | 0.83 | 0.30 | 2.40 |
*All figures in crores except per share values
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Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,267.20+50.50(4.15%)
280.20+5.85(2.13%)
1,420.55+5.80(0.41%)
3,526.40-120.65 (-3.31%)
2,462.75-84.40 (-3.31%)