नकदी प्रवाह विवरण (TTM)
टोरंटो-डोमिनियन बैंक - पसंदीदा सुरक्षा नकदी प्रवाह विवरण समय के साथ कैश पोजीशन में बदलाव दिखाता है। नकदी प्रवाह विवरण आंकड़ों में ऑपरेटिंग एक्टिविटीज (CFOP) से कैश, इन्वेस्टमेंट एक्टिविटीज से कैश और फाइनेंसिंग एक्टिविटीज से कैश शामिल है।
प्रति शेयर इकाइयों को छोड़कर सभी संख्याएँ 1,000,000 गुना हैं।
|
2020 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | -11,041 | 14,007 | 66,573 | 21,772 | 56,623 | 39,483 | -16,508 | -21,731 | -66,810 | -50,173 | -37,793 | -43,827 | -39,815 | -55,958 | -51,659 | -74,990 | -14,985 | -81,026 | -30,290 | -17,992 |
| परिवर्तन (%) | -226.86 | 375.28 | -67.30 | 160.07 | -30.27 | -141.81 | 31.64 | 207.44 | -24.90 | -24.67 | 15.97 | -9.15 | 40.55 | -7.68 | 45.16 | -80.02 | 440.71 | -62.62 | -40.60 | |
| नकदी प्रवाह का % | -697.91 | 1,190.06 | 15,813.06 | 5,349.39 | -11,016.15 | 5,257.39 | 19,421.18 | 15,196.50 | -2,545.14 | 385,946.15 | -3,045.37 | -2,510.14 | 2,169.75 | 8,543.21 | 9,127.03 | 42,851.43 | 5,276.41 | -36,998.17 | 3,753.41 | 1,041.20 |
| Cash From Investing Activities | -223,319 | -258,825 | -104,175 | -50,957 | -45,268 | -24,189 | -29,373 | -42,918 | -31,895 | -14,207 | 29,120 | 82,841 | 76,226 | 104,974 | 47,299 | 26,599 | -45,422 | -18,948 | -20,097 | -8,885 |
| परिवर्तन (%) | 15.90 | -59.75 | -51.09 | -11.16 | -46.56 | 21.43 | 46.11 | -25.68 | -55.46 | -304.97 | 184.48 | -7.99 | 37.71 | -54.94 | -43.76 | -270.77 | -58.28 | 6.06 | -55.79 | |
| नकदी प्रवाह का % | -14,116.25 | -21,990.23 | -24,744.66 | -12,520.15 | 8,807.00 | -3,220.91 | 34,556.47 | 30,012.59 | -1,215.05 | 109,284.62 | 2,346.49 | 4,744.62 | -4,154.01 | -16,026.56 | -8,356.71 | -15,199.43 | 15,993.66 | -8,652.05 | 2,490.33 | 514.18 |
| Cash From Financing Activities | 235,902 | 246,130 | 38,502 | 29,896 | -11,530 | -14,470 | 45,652 | 64,424 | 100,940 | 64,194 | 9,694 | -37,361 | -38,334 | -49,711 | 3,716 | 47,991 | 60,109 | 99,835 | 49,564 | 25,128 |
| परिवर्तन (%) | 4.34 | -84.36 | -22.35 | -138.57 | 25.50 | -415.49 | 41.12 | 56.68 | -36.40 | -84.90 | -485.40 | 2.60 | 29.68 | -107.48 | 1,191.47 | 25.25 | 66.09 | -50.35 | -49.30 | |
| नकदी प्रवाह का % | 14,911.63 | 20,911.64 | 9,145.37 | 7,345.45 | 2,243.19 | -1,926.76 | -53,708.24 | -45,051.75 | 3,845.33 | -493,800.00 | 781.14 | -2,139.81 | 2,089.05 | 7,589.47 | -656.54 | -27,423.43 | -21,165.14 | 45,586.76 | -6,141.76 | -1,454.17 |
| नकदी प्रवाह | 1,582 | 1,177 | 421 | 407 | -514 | 751 | -85 | -143 | 2,625 | -13 | 1,241 | 1,746 | -1,835 | -655 | -566 | -175 | -284 | 219 | -807 | -1,728 |
| परिवर्तन (%) | -25.60 | -64.23 | -3.33 | -226.29 | -246.11 | -111.32 | 68.24 | -1,935.66 | -100.50 | -9,646.15 | 40.69 | -205.10 | -64.31 | -13.59 | -69.08 | 62.29 | -177.11 | -468.49 | 114.13 | |
| नकदी प्रवाह का % | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Source: Capital IQ
