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Fri Dec 08 2023 10:19:08- HCL Technologies share price
- ₹1,362.902.69%
- Infosys share price
- ₹1,490.601.67%
- HDFC Bank share price
- ₹1,653.101.38%
- Titan Company share price
- ₹3,634.701.37%
- Axis Bank share price
- ₹1,131.101.17%
Active Stocks
Fri Dec 08 2023 10:27:37- Tata Power share price
- ₹323.45-0.71%
- Tata Steel share price
- ₹129.20-0.62%
- Indian Oil Corporation share price
- ₹118.80-2.10%
- Bank Of Baroda share price
- ₹212.150.40%
- HDFC Bank share price
- ₹1,653.101.38%
Zuari Industries Cash Flow Annual
163.90 -4.70 (-2.79%)Updated : 08 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 313.75 | -44.55 | -115.62 | -324.85 |
| Depreciation/ Depletion | 27.60 | 23.05 | 29.61 | 25.47 |
| Non- Cash Items | -262.13 | 115.23 | 204.77 | 414.33 |
| Changesin Working Capital | 189.91 | -32.20 | -9.30 | 10.68 |
| Cashfrom Operating Activities | 269.13 | 61.53 | 109.46 | 125.62 |
| Capital Expenditures | -17.49 | -20.80 | -15.62 | -93.26 |
| Other Investing Cash Flow Items Total | -141.10 | 90.14 | -188.81 | -266.68 |
| Cashfrom Investing Activities | -158.60 | 69.33 | -204.43 | -359.94 |
| Financing Cash Flow Items | -208.74 | -275.01 | -194.59 | -200.66 |
| Total Cash Dividends Paid | -2.98 | -8.83 | -5.89 | -2.94 |
| Issuance( Retirement)of Debt Net | 123.07 | 196.94 | 290.58 | 435.47 |
| Cashfrom Financing Activities | -88.65 | -86.90 | 90.11 | 231.87 |
| Net Changein Cash | 21.88 | 43.96 | -4.86 | -2.45 |
| Cash Interest Paid | 208.74 | 275.01 | 194.59 | 200.06 |
| Cash Taxes Paid | 12.23 | 27.25 | -18.04 | 7.34 |
*All figures in crores except per share values
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Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)