Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
M M T C Cash Flow Annual
Trade76.64 +2.32 (3.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 200.00 | 1,766.11 | 101.08 | -1,112.35 |
| Depreciation/ Depletion | 4.34 | 5.29 | 5.31 | 5.69 |
| Non- Cash Items | -360.27 | -1,873.54 | 166.19 | 184.41 |
| Changesin Working Capital | -197.00 | 855.95 | -272.91 | 2,625.79 |
| Cashfrom Operating Activities | -352.93 | 753.81 | -0.33 | 1,703.54 |
| Capital Expenditures | -0.38 | -0.25 | -1.39 | -0.42 |
| Other Investing Cash Flow Items Total | 198.74 | 1,959.34 | 4.29 | 11.01 |
| Cashfrom Investing Activities | 198.36 | 1,959.09 | 2.90 | 10.59 |
| Financing Cash Flow Items | -0.70 | -120.82 | -208.93 | -202.09 |
| Issuance( Retirement)of Debt Net | -42.72 | -2,425.81 | 203.80 | -1,431.69 |
| Cashfrom Financing Activities | -43.42 | -2,546.63 | -5.13 | -1,633.78 |
| Net Changein Cash | -197.99 | 166.27 | -2.56 | 80.35 |
| Cash Interest Paid | 0.70 | 120.82 | 208.93 | 202.09 |
| Cash Taxes Paid | -4.48 | 180.58 | 2.60 | -7.66 |
| Total Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
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